Aftek Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aftek Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.95 Cr and 8 satisfied charges worth Rs 20.49 Cr. The largest open charges are held by Bank Of India, State Bank Of Bikaner And Jaipur and Indian Bank. The most recent charge was created on 03 Aug 2010 in favour of State Bank Of Bikaner And Jaipur for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.34 Cr
- State Bank Of Bikaner And Jaipur : 14.00 Cr
- Indian Bank : 3.59 Cr
- Allahabad Bank : 1.91 Cr
- The Maharasthtra State Financial Corporation : 0.11 Cr
₹52.95 crore
₹20.49 crore
10
Bank Of India
Satisfaction
18 Oct 2011
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166412 View Details | Union Bank Of India | ₹ 5.00 | 12 Jun 2009 | 05 Aug 2010 | 18 Oct 2011 | Satisfied |
| 10221724 View Details | Idbi Bank Limited | ₹ 5.00 | 24 May 2010 | - | 03 Aug 2010 | Satisfied |
| 10032852 View Details | Bank Of India | ₹ 1.50 | 01 Nov 2006 | 31 Jul 2007 | 14 Jul 2010 | Satisfied |
| 10044561 View Details | Bank Of India | ₹ 1.00 | 01 Nov 2006 | - | 14 Jul 2010 | Satisfied |
| 90214011 View Details | Bank Of India | ₹ 4.00 | 14 Oct 2003 | - | 21 Jan 2010 | Satisfied |
| 80010152 View Details | Syndicate Bank | ₹ 0.09 | 02 Jul 2004 | 14 Aug 2006 | 22 Oct 2009 | Satisfied |
| 90212969 View Details | The Ratnakar Bank Limited | ₹ 1.40 | 03 Jan 1997 | 07 Jan 1997 | 15 Nov 2003 | Satisfied |
| 90213127 View Details | Idbi Bank Ltd | ₹ 2.50 | 02 Jan 1998 | - | 08 Feb 2000 | Satisfied |
| 10234511 View Details | State Bank Of Bikaner And Jaipur | ₹ 14.00 | 03 Aug 2010 | - | - | Open |
| 10059456 View Details | Bank Of India | ₹ 33.34 | 28 Jun 2007 | 08 Jun 2009 | - | 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.