Advanced Appliances Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Appliances Pvt. Ltd. has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.84 Cr and 14 satisfied charges worth Rs 152.69 Cr. The most recent charge was created on 03 Mar 2021 for Rs 13.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.84 Cr
₹13.84 crore
₹152.69 crore
7
Yes Bank Limited
Modification
14 Mar 2024
₹13.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249284 View Details | Yes Bank Limited | ₹ 54.45 | 08 Jan 2019 | 07 Apr 2021 | 18 Oct 2021 | Satisfied |
| 100212056 View Details | Yes Bank Limited | ₹ 7.65 | 05 Sep 2018 | 07 Jul 2020 | 18 Oct 2021 | Satisfied |
| 90053196 View Details | The Honkkong & Shanghai Banking Corporation Ltd | ₹ 1.76 | 11 Nov 1997 | - | 19 Aug 2021 | Satisfied |
| 90052966 View Details | The Hongkong & Shanghal Banking Cor. Ltd. | ₹ 0.99 | 26 Sep 1996 | 26 Sep 1996 | 19 Aug 2021 | Satisfied |
| 90052891 View Details | Hongkong &Shanghai Banking Cor Ltd | ₹ 0.95 | 12 Apr 1996 | 26 Sep 1996 | 19 Aug 2021 | Satisfied |
| 90052882 View Details | Hongkong &Shanghai Banking Cor Ltd | ₹ 0.99 | 27 Mar 1996 | 26 Sep 1996 | 19 Aug 2021 | Satisfied |
| 10224605 View Details | Indusind Bank Ltd. | ₹ 20.94 | 21 Apr 2010 | 13 Apr 2012 | 15 Nov 2018 | Satisfied |
| 10048272 View Details | Indusind Bank Ltd. | ₹ 4.10 | 15 Mar 2007 | - | 15 Nov 2018 | Satisfied |
| 10048274 View Details | Indusind Bank Ltd. | ₹ 0.50 | 15 Mar 2007 | - | 15 Nov 2018 | Satisfied |
| 10048275 View Details | Indusind Bank Ltd. | ₹ 6.00 | 15 Mar 2007 | - | 15 Nov 2018 | Satisfied |
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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.