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A 2 Z Multitrades Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A 2 Z Multitrades Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.45 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2019 in favour of Hdfc Bank Limited for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.45 Cr

₹645.47 lakh

₹500.00 lakh

2

The Malkapur Urban Co-Operative Bank Limited. Malkapur

Satisfaction

24 Sep 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624448 View DetailsThe Malkapur Urban Co-Operative Bank Limited. Malkapur₹ 100.00 16 Feb 2016-24 Sep 2024 Satisfied 10000000.0
10494903 View DetailsThe Malkapur Urban Co-Operative Bank Limited. Malkapur₹ 400.00 11 Apr 2014-24 Sep 2024 Satisfied 40000000.0
100317282 View DetailsHdfc Bank Limited₹ 295.47 09 Dec 201926 Sep 2020- Open 29547000.0
100279966 View DetailsHdfc Bank Limited₹ 350.00 19 Jun 201930 Jul 2019- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.