Aftek Traders Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Aftek Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aftek Traders Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 127.21 Cr and 8 satisfied charges worth Rs 32.08 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2017 for Rs 5.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 127.07 Cr
- Hdfc Bank Limited : 0.14 Cr
₹127.21 crore
₹32.08 crore
7
Indian Overseas Bank
Satisfaction
17 Aug 2017
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099216 View Details | Others | ₹ 5.25 | 28 Apr 2017 | - | 17 Aug 2017 | Satisfied |
| 10238695 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 25 Aug 2010 | - | 18 Nov 2014 | Satisfied |
| 10087478 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 30 Aug 2007 | - | 18 Nov 2014 | Satisfied |
| 10018321 View Details | Kotak Mahindra Bank Ltd | ₹ 3.33 | 07 Sep 2006 | - | 18 Nov 2014 | Satisfied |
| 90246136 View Details | Allahabad Bank | ₹ 10.00 | 29 Sep 2003 | - | 27 Aug 2011 | Satisfied |
| 90248706 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 23 Dec 2004 | - | 17 Aug 2011 | Satisfied |
| 90245776 View Details | Indian Overseas Bank | ₹ 2.00 | 07 Nov 2001 | 11 Aug 2003 | 25 Apr 2011 | Satisfied |
| 90245772 View Details | Indian Overseas Bank | ₹ 2.00 | 06 Nov 2001 | 12 Jul 2005 | 25 Apr 2011 | Satisfied |
| 10501598 View Details | Indian Overseas Bank | ₹ 127.07 | 29 Mar 2014 | - | - | Open |
| 10161621 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Mar 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.