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Afl Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Afl Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 11 satisfied charges worth Rs 348.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Apr 2022 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr

₹8.00 crore

₹348.65 crore

8

Fedex Express Transportation And Supply Chain Services (India) Private Limited

Creation

28 Apr 2022

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272409 View DetailsFedex Express Transportation And Supply Chain Services (India) Private Limited₹ 164.00 22 Feb 2011-21 Feb 2015 Satisfied 1640000000.0
80056970 View DetailsHdfc Bank Ltd.₹ 0.75 29 Aug 2005-11 Apr 2011 Satisfied 7500000.0
10258248 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 1.50 19 Nov 2010-22 Feb 2011 Satisfied 15000000.0
10202359 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 1.00 10 Feb 2010-22 Feb 2011 Satisfied 10000000.0
10152190 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 6.00 17 Mar 200917 Nov 200922 Feb 2011 Satisfied 60000000.0
90244342 View DetailsKotak Mahindra Bank Limited₹ 105.08 26 Jun 200303 Feb 201121 Feb 2011 Satisfied 1050800000.0
90239156 View DetailsUnion Bank Of India - Lead Bank Of Ubi Consortium₹ 23.32 20 Aug 198629 Jul 200910 Feb 2011 Satisfied 233200000.0
10213928 View DetailsIdbi Bank Limited₹ 15.00 06 Apr 2010-09 Feb 2011 Satisfied 150000000.0
10180793 View DetailsYes Bank Limited₹ 12.00 28 Aug 200909 Sep 200909 Feb 2011 Satisfied 120000000.0
10127058 View DetailsYes Bank Limited₹ 10.00 20 May 200824 Sep 200809 Feb 2011 Satisfied 100000000.0
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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

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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.