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Affinity Express India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Affinity Express India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.49 Cr. The most recent charge was created on 30 Jan 2015 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Syndicate Bank : 4.00 Cr
  • Associates India Financial Service Private Ltd. : 0.25 Cr
  • Icici Bank Ltd. : 0.12 Cr
  • Idbi Bank Ltd. : 0.12 Cr
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₹9.49 crore

5

Others

Satisfaction

20 Dec 2021

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550058 View DetailsOthers₹ 5.00 30 Jan 201525 Aug 202020 Dec 2021 Satisfied 50000000.0
10021725 View DetailsSyndicate Bank₹ 2.00 13 Sep 2006-10 May 2010 Satisfied 20000000.0
90091505 View DetailsSyndicate Bank₹ 1.25 17 Mar 200113 Sep 200624 Dec 2009 Satisfied 12500000.0
90085697 View DetailsSyndicate Bank₹ 0.75 17 Mar 200111 Jul 200324 Dec 2009 Satisfied 7500000.0
90092895 View DetailsIcici Bank Ltd.₹ 0.06 30 Nov 2004-07 Dec 2006 Satisfied 566720.0
90092715 View DetailsIcici Bank Ltd.₹ 0.07 31 Jul 2004-28 Aug 2006 Satisfied 666540.0
90088420 View DetailsAssociates India Financial Service Private Ltd.₹ 0.25 22 Jun 2001-08 Feb 2003 Satisfied 2500000.0
90090963 View DetailsIdbi Bank Ltd.₹ 0.12 17 Jun 1999-16 Jan 2001 Satisfied 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.