Shree Ahuja Properties Private Limited - Charges

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

1999-10-25 Mumbai, Maharashtra Active Unlisted Active Compliant
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SA Shree Ahuja Properties Private Limited
Open charges
0
0.00
Closed charges
14
561.45 cr
Total
14
561.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 383.50 cr
2 The Cosmos Co-Op Bank Ltd 5 101.60 cr
3 Idbi Trusteeship Services Limited 1 60.00 cr
4 The Cosmos Co-Operative Bank Ltd. 1 5.85 cr
5 The Cosmos Co-Op. Bank Ltd 2 5.50 cr
6 Kotak Mahindra Bank Limited 1 5.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100207310 Others 31 Aug 2018 - 02 Nov 2018 200.00 cr Closed
100115973 Others 30 May 2017 25 Jul 2017 15 Oct 2018 157.00 cr Closed
100079670 Others 31 Jan 2017 - 22 May 2017 22.50 cr Closed
10481020 Idbi Trusteeship Services Limited 04 Feb 2014 - 05 Apr 2018 60.00 cr Closed
10464318 Kotak Mahindra Bank Limited 03 May 2013 - 14 Jul 2017 5.00 cr Closed
10286308 The Cosmos Co-Op Bank Ltd 30 Mar 2011 05 Nov 2012 21 Nov 2016 62.00 cr Closed
10129374 The Cosmos Co-Operative Bank Ltd. 27 Sep 2008 - 17 Jan 2017 5.85 cr Closed
10114940 Others 23 Jun 2008 06 Jan 2017 29 May 2017 4.00 cr Closed
10096186 The Cosmos Co-Op Bank Ltd 17 Mar 2008 21 Mar 2009 21 Nov 2016 26.00 cr Closed
10021932 The Cosmos Co-Op Bank Ltd 31 Aug 2006 - 17 Jan 2017 4.50 cr Closed
10016444 The Cosmos Co-Op Bank Ltd 13 Jul 2006 - 17 Jan 2017 9.00 cr Closed
10003028 The Cosmos Co-Op Bank Ltd 17 Apr 2006 - 17 Jan 2017 10.00 Lakh Closed
90144644 The Cosmos Co-Op. Bank Ltd 21 Aug 2003 - 25 Jan 2017 1.50 cr Closed
90146178 The Cosmos Co-Op. Bank Ltd 31 Mar 2001 28 Sep 2001 02 Feb 2017 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Ahuja Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Ahuja Properties Private Limited (CIN: U45200MH1999PTC122359). 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 Shree Ahuja 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.