

Aahan Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aahan Engineers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.61 Cr and 2 satisfied charges worth Rs 4.00 M. The largest open charges are held by Hdfc Bank Limited and Gujarat State Financial Corporation. The most recent charge was created on 11 Jan 2018 in favour of Hdfc Bank Limited for Rs 6.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.41 Cr
- Gujarat State Financial Corporation : 0.20 Cr
₹27.61 crore
₹0.40 crore
3
Hdfc Bank Limited
Modification
20 Feb 2021
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90217879 View Details | Janakalyan Sahkari Bank Ltd; | ₹ 0.05 | 24 Jan 1995 | - | 27 Feb 2018 | Satisfied |
| 90218342 View Details | Janakalyan Sahkari Bank Ltd; | ₹ 0.35 | 27 Mar 2000 | - | 15 May 2009 | Satisfied |
| 100157275 View Details | Hdfc Bank Limited | ₹ 0.67 | 11 Jan 2018 | 20 Feb 2021 | - | Open |
| 10301238 View Details | Hdfc Bank Limited | ₹ 2.07 | 29 Jul 2011 | 17 Apr 2012 | - | Open |
| 10276494 View Details | Hdfc Bank Limited | ₹ 24.67 | 08 Mar 2011 | 30 Jan 2014 | - | Open |
| 90217307 View Details | Gujarat State Financial Corporation | ₹ 0.20 | 28 Mar 1989 | 18 Jul 1990 | - | Open |
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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.