Aakash Best Buys Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Inactive
Aakash Best Buys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Best Buys Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.16 Cr. The most recent charge was created on 09 Jan 2008 in favour of Centurion Bank Of Punjab Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 2.41 Cr
- Centurion Bank Of Punjab Limited : 0.75 Cr
-
₹315.73 lakh
2
Citi Bank N.A.
Satisfaction
07 Sep 2016
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094705 View Details | Centurion Bank Of Punjab Limited | ₹ 75.00 | 09 Jan 2008 | - | 07 Sep 2016 | Satisfied |
| 10056229 View Details | Citi Bank N.A. | ₹ 240.73 | 21 Jun 2007 | - | 04 Aug 2016 | 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.