Advance Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.61 Cr and 6 satisfied charges worth Rs 27.80 Cr. The largest open charges are held by Hdfc Bank Limited and Indusind Bank. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.11 Cr
- Indusind Bank : 7.50 Cr
₹3,560.57 lakh
₹2,780.00 lakh
6
Hdfc Bank Limited
Modification
11 Aug 2024
₹2,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260628 View Details | Others | ₹ 125.00 | 19 Sep 2018 | - | 14 Dec 2021 | Satisfied |
| 10506253 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 19 Jun 2014 | 16 Mar 2015 | 15 Jun 2018 | Satisfied |
| 10253379 View Details | Yes Bank Limited | ₹ 900.00 | 13 Oct 2010 | 23 Sep 2011 | 14 Mar 2014 | Satisfied |
| 10316527 View Details | Yes Bank Limited | ₹ 450.00 | 07 Oct 2011 | 09 Apr 2012 | 13 Mar 2014 | Satisfied |
| 10269907 View Details | Bajaj Finance Limited | ₹ 155.00 | 28 Feb 2011 | - | 24 Jan 2013 | Satisfied |
| 10269977 View Details | Bajaj Finance Limited | ₹ 400.00 | 28 Feb 2011 | - | 24 Jan 2013 | Satisfied |
| 100878993 View Details | Hdfc Bank Limited | ₹ 360.57 | 15 Feb 2024 | - | - | Open |
| 100775756 View Details | Hdfc Bank Limited | ₹ 2,450.00 | 07 Sep 2023 | 11 Aug 2024 | - | Open |
| 10415850 View Details | Indusind Bank | ₹ 750.00 | 12 Mar 2013 | - | - | 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.