Azure Tree Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Merged
Azure Tree Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Tree Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 105.00 Cr. The most recent charge was created on 25 Sep 2020 in favour of Tata Capital Financial Services Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 105.00 Cr
-
₹10,500.00 lakh
1
Tata Capital Financial Services Limited
Satisfaction
26 May 2023
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381161 View Details | Tata Capital Financial Services Limited | ₹ 8,500.00 | 25 Sep 2020 | - | 26 May 2023 | Satisfied |
| 100208775 View Details | Tata Capital Financial Services Limited | ₹ 2,000.00 | 25 Sep 2018 | - | 24 Nov 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.