Aztec Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aztec Properties Private Limited, with the most recent activity at the …

2007-12-06 Chennai, Tamil Nadu Amalgamated Unlisted
Share
View plans
AP Aztec Properties Private Limited
Open charges
0
0.00
Closed charges
4
395.00 cr
Total
4
395.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Andhra Bank 2 270.00 cr
2 Others 1 65.00 cr
3 Idbi Trusteeship Services Limited 1 60.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100138916 Others 30 Oct 2017 - 19 Sep 2018 65.00 cr Closed
100116830 Idbi Trusteeship Services Limited 27 Jul 2017 - 06 Oct 2017 60.00 cr Closed
10481665 Andhra Bank 10 Feb 2014 - 15 Jun 2017 161.00 cr Closed
10245481 Andhra Bank 22 Sep 2010 21 Jul 2012 26 May 2014 109.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aztec Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aztec Properties Private Limited (CIN: U45200TN2007PTC065645). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aztec Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.