Afpl Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Afpl Global Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.06 Cr and 5 satisfied charges worth Rs 99.49 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Feb 2022 in favour of Bank Of India for Rs 64.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 121.17 Cr
- Others : 4.89 Cr
₹126.06 crore
₹99.49 crore
4
Bank Of India
Creation
24 Feb 2022
₹64.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434416 View Details | Hdfc Bank Limited | ₹ 55.36 | 28 Dec 2020 | - | 03 Jan 2022 | Satisfied |
| 90269159 View Details | State Bank Of Hyderabad | ₹ 0.18 | 27 Mar 1998 | 14 Sep 2001 | 30 Oct 2018 | Satisfied |
| 90269133 View Details | Others | ₹ 37.95 | 17 Dec 1997 | 24 Oct 2016 | 30 Oct 2018 | Satisfied |
| 100036410 View Details | Others | ₹ 5.95 | 06 Jan 2016 | - | 17 May 2017 | Satisfied |
| 90273180 View Details | State Bank Of Hyderabad | ₹ 0.05 | 16 Sep 1998 | - | 09 Feb 2002 | Satisfied |
| 100558136 View Details | Bank Of India | ₹ 64.58 | 24 Feb 2022 | - | - | Open |
| 100169983 View Details | Others | ₹ 4.75 | 05 Jan 2018 | - | - | Open |
| 100132441 View Details | Others | ₹ 0.14 | 31 Oct 2017 | - | - | Open |
| 100117148 View Details | Bank Of India | ₹ 56.59 | 25 Jul 2017 | 21 Oct 2020 | - | 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.