A.E.Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.E.Logistics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 07 Jan 2011 in favour of Kotak Mahindra Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.80 Cr
-
₹280.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
13 Jan 2021
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260770 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 07 Jan 2011 | - | 13 Jan 2021 | Satisfied |
| 10187577 View Details | Kotak Mahindra Bank Limited | ₹ 220.00 | 09 Nov 2009 | - | 13 Jan 2021 | 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.