Aerographics Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerographics Papers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.75 Cr and 2 satisfied charges worth Rs 3.90 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 Feb 2019 in favour of Sidbi for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Sidbi : 0.25 Cr
₹175.00 lakh
₹39.00 lakh
4
Hdfc Bank Limited
Modification
05 Jan 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472152 View Details | Canara Bank | ₹ 35.00 | 23 Dec 2013 | - | 31 Dec 2018 | Satisfied |
| 90237311 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 01 Jul 1999 | - | 20 Nov 2013 | Satisfied |
| 100244691 View Details | Sidbi | ₹ 25.00 | 28 Feb 2019 | - | - | Open |
| 100224794 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Aug 2018 | 03 Sep 2020 | - | Open |
| 100197591 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Jul 2018 | 05 Jan 2021 | - | 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.