Aahil Shipping & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aahil Shipping & Logistics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.22 Cr and 2 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2024 in favour of Yes Bank Limited for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.43 Cr
- Hdfc Bank Limited : 0.79 Cr
₹221.51 lakh
₹520.00 lakh
3
Hdfc Bank Limited
Satisfaction
12 Dec 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756873 View Details | Hdfc Bank Limited | ₹ 500.00 | 13 Jun 2023 | 14 Jul 2023 | 12 Dec 2024 | Satisfied |
| 100629501 View Details | Axis Bank Limited | ₹ 20.00 | 02 Nov 2022 | - | 05 Mar 2024 | Satisfied |
| 101009195 View Details | Yes Bank Limited | ₹ 143.00 | 31 Oct 2024 | - | - | Open |
| 100959903 View Details | Hdfc Bank Limited | ₹ 70.62 | 30 May 2024 | - | - | Open |
| 100883872 View Details | Hdfc Bank Limited | ₹ 7.89 | 11 Jan 2024 | - | - | 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.