Aandb House Keepers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aandb House Keepers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 7 satisfied charges worth Rs 6.10 M. The most recent charge was created on 18 Feb 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹61.04 lakh
2
Union Bank Of India
Creation
18 Feb 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053556 View Details | Others | ₹ 10.00 | 01 Sep 2016 | - | 13 Jul 2020 | Satisfied |
| 100053552 View Details | Others | ₹ 2.74 | 26 Aug 2016 | - | 13 Jul 2020 | Satisfied |
| 10005327 View Details | Union Bank Of India | ₹ 36.00 | 09 May 2006 | 01 May 2012 | 07 Jul 2018 | Satisfied |
| 10491405 View Details | Union Bank Of India | ₹ 3.50 | 05 May 2014 | - | 24 Apr 2018 | Satisfied |
| 10434936 View Details | Union Bank Of India | ₹ 0.80 | 17 Jun 2013 | - | 24 Apr 2018 | Satisfied |
| 10414375 View Details | Union Bank Of India | ₹ 5.00 | 19 Mar 2013 | - | 24 Apr 2018 | Satisfied |
| 10411406 View Details | Union Bank Of India | ₹ 3.00 | 25 Feb 2013 | - | 24 Apr 2018 | Satisfied |
| 100688170 View Details | Others | ₹ 20.00 | 18 Feb 2023 | - | - | 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.