

Aatash Norcontrol Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Aatash Norcontrol Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 150.47 Cr. Lenders on record include Hdfc Bank Limited, Infrastructure Development Finance Company Limited. The most recent charge was created on 01 Nov 2018 in favour of Others for Rs 25.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aatash Norcontrol Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 105.47 Cr
- Others : 25.00 Cr
- Hdfc Bank Limited : 20.00 Cr
βΉ150.47 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
25 Oct 2021
βΉ25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216202 View Details | Others | βΉ 25.00 | 01 Nov 2018 | - | 25 Oct 2021 | Satisfied |
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