Aa Zippers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Gurgaon, Haryana (India) Active
Aa Zippers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aa Zippers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 04 Apr 2014 in favour of Indusind Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 3.00 Cr
- Hdfc Bank Limited : 2.10 Cr
-
₹510.00 lakh
2
Indusind Bank Ltd.
Satisfaction
01 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515195 View Details | Indusind Bank Ltd. | ₹ 300.00 | 04 Apr 2014 | 04 Sep 2014 | 01 Mar 2024 | Satisfied |
| 10475320 View Details | Hdfc Bank Limited | ₹ 210.00 | 22 Jan 2014 | - | 24 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.