Shree Ahuja Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ahuja Properties Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 561.45 Cr. The most recent charge was created on 31 Aug 2018 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 383.50 Cr
- The Cosmos Co-Op Bank Ltd : 101.60 Cr
- Idbi Trusteeship Services Limited : 60.00 Cr
- The Cosmos Co-Operative Bank Ltd. : 5.85 Cr
- The Cosmos Co-Op. Bank Ltd : 5.50 Cr
- Others : 5.00 Cr
-
₹561.45 crore
6
Others
Satisfaction
02 Nov 2018
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207310 View Details | Others | ₹ 200.00 | 31 Aug 2018 | - | 02 Nov 2018 | Satisfied |
| 100115973 View Details | Others | ₹ 157.00 | 30 May 2017 | 25 Jul 2017 | 15 Oct 2018 | Satisfied |
| 10481020 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 04 Feb 2014 | - | 05 Apr 2018 | Satisfied |
| 10464318 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 03 May 2013 | - | 14 Jul 2017 | Satisfied |
| 10114940 View Details | Others | ₹ 4.00 | 23 Jun 2008 | 06 Jan 2017 | 29 May 2017 | Satisfied |
| 100079670 View Details | Others | ₹ 22.50 | 31 Jan 2017 | - | 22 May 2017 | Satisfied |
| 90146178 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 4.00 | 31 Mar 2001 | 28 Sep 2001 | 02 Feb 2017 | Satisfied |
| 90144644 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 1.50 | 21 Aug 2003 | - | 25 Jan 2017 | Satisfied |
| 10129374 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 5.85 | 27 Sep 2008 | - | 17 Jan 2017 | Satisfied |
| 10021932 View Details | The Cosmos Co-Op Bank Ltd | ₹ 4.50 | 31 Aug 2006 | - | 17 Jan 2017 | 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.