Afry India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Afry India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 May 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
₹20.00 crore
₹2.50 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
30 Aug 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126619 View Details | Axis Bank Limited | ₹ 2.50 | 26 Sep 2017 | - | 20 Feb 2020 | Satisfied |
| 100442682 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 07 May 2021 | 30 Aug 2023 | - | 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.