Aalidhra Textool Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aalidhra Textool Engineers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 7 satisfied charges worth Rs 343.38 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Nov 2021 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
₹950.00 lakh
₹34,338.00 lakh
4
Idbi Bank Limited
Satisfaction
10 Jan 2024
₹6,208.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227852 View Details | Others | ₹ 6,208.00 | 18 Dec 2018 | - | 10 Jan 2024 | Satisfied |
| 10305605 View Details | Idbi Bank Limited | ₹ 400.00 | 01 Aug 2011 | - | 26 Dec 2023 | Satisfied |
| 10333792 View Details | Idbi Bank Limited | ₹ 12,000.00 | 09 Dec 2011 | 16 Jul 2016 | 11 Sep 2018 | Satisfied |
| 10333791 View Details | Idbi Bank Limited | ₹ 12,000.00 | 08 Dec 2011 | 15 Jul 2016 | 11 Sep 2018 | Satisfied |
| 10121717 View Details | Idbi Bank Limited | ₹ 990.00 | 29 Aug 2008 | - | 07 Feb 2015 | Satisfied |
| 80044623 View Details | Bank Of Baroda | ₹ 1,370.00 | 01 Dec 2003 | - | 22 Apr 2008 | Satisfied |
| 80044625 View Details | Bank Of Baroda | ₹ 1,370.00 | 01 Dec 2003 | - | 22 Apr 2008 | Satisfied |
| 100512907 View Details | Hdfc Bank Limited | ₹ 950.00 | 23 Nov 2021 | 31 Jan 2022 | - | 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.