Aforeserve. Com Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aforeserve. Com Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.06 Cr and 8 satisfied charges worth Rs 29.90 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.76 Cr
- Others : 24.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹56.06 crore
₹29.90 crore
6
Axis Bank Limited
Modification
29 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395019 View Details | Others | ₹ 3.47 | 06 Nov 2020 | - | 17 Feb 2025 | Satisfied |
| 100361578 View Details | Axis Bank Limited | ₹ 3.32 | 18 Aug 2020 | 08 Aug 2024 | 30 Dec 2024 | Satisfied |
| 100515355 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Aug 2021 | - | 08 Aug 2024 | Satisfied |
| 100550236 View Details | Others | ₹ 1.73 | 23 Mar 2022 | - | 07 Aug 2024 | Satisfied |
| 100102968 View Details | Dbs Bank Ltd | ₹ 16.20 | 31 May 2017 | 15 May 2018 | 21 Jan 2020 | Satisfied |
| 90248534 View Details | Syndicate Bank | ₹ 0.10 | 19 Mar 2004 | - | 07 Mar 2017 | Satisfied |
| 10205320 View Details | Chinatrust Commercial Bank | ₹ 2.00 | 08 Mar 2010 | - | 12 Aug 2011 | Satisfied |
| 10132568 View Details | Chinatrust Commercial Bank | ₹ 3.00 | 14 Oct 2008 | - | 12 Aug 2011 | Satisfied |
| 101074919 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 Dec 2024 | - | - | Open |
| 100497471 View Details | Axis Bank Limited | ₹ 1.76 | 08 Nov 2021 | 08 Aug 2024 | - | 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.