Aec Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aec Plast Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.07 Cr and 3 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 in favour of Hdfc Bank Limited for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 43.48 Cr
- Hdfc Bank Limited : 0.59 Cr
₹44.07 crore
₹20.00 crore
3
Axis Bank Limited
Modification
01 Feb 2025
₹23.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475575 View Details | Others | ₹ 1.00 | 31 Aug 2021 | - | 21 Sep 2022 | Satisfied |
| 100475579 View Details | Others | ₹ 9.00 | 17 Aug 2021 | - | 21 Sep 2022 | Satisfied |
| 100475581 View Details | Others | ₹ 10.00 | 13 Aug 2021 | - | 21 Sep 2022 | Satisfied |
| 100991669 View Details | Hdfc Bank Limited | ₹ 0.59 | 04 Sep 2024 | - | - | Open |
| 100652967 View Details | Axis Bank Limited | ₹ 23.24 | 28 Nov 2022 | 01 Feb 2025 | - | Open |
| 100612077 View Details | Axis Bank Limited | ₹ 20.24 | 07 Sep 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.