Afcon International Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Afcon International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Afcon International Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.34 Cr and 5 satisfied charges worth Rs 20.80 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and S. E. Investments Limited. The most recent charge was created on 30 Dec 2009 in favour of State Bank Of India for Rs 18.74 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.74 Cr
- Punjab National Bank : 1.80 Cr
- S. E. Investments Limited : 0.80 Cr
₹21.34 crore
₹20.80 crore
5
State Bank Of India
Satisfaction
31 Jan 2011
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132187 View Details | Kanataka Bank Limited | ₹ 2.60 | 30 Oct 2008 | - | 31 Jan 2011 | Satisfied |
| 10095797 View Details | Karnataka Bank Limited | ₹ 6.00 | 25 Mar 2008 | - | 31 Jan 2011 | Satisfied |
| 10005736 View Details | Karnataka Bank Limited | ₹ 1.00 | 24 May 2006 | 30 May 2009 | 31 Jan 2011 | Satisfied |
| 90039692 View Details | Karnataka Bank Limited | ₹ 0.70 | 30 Dec 2004 | - | 31 Jan 2011 | Satisfied |
| 90038852 View Details | Karnataka Bank Limited | ₹ 10.50 | 18 Mar 2004 | 30 May 2009 | 31 Jan 2011 | Satisfied |
| 10194730 View Details | State Bank Of India | ₹ 18.74 | 30 Dec 2009 | 30 Mar 2010 | - | Open |
| 10173186 View Details | Punjab National Bank | ₹ 1.80 | 11 Aug 2009 | - | - | Open |
| 10163264 View Details | S. E. Investments Limited | ₹ 0.80 | 27 Jun 2009 | - | - | 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.