Aggarwal Computronix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Computronix Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.49 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 28 Feb 2017 in favour of Hdfc Bank Limited for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.44 Cr
- Vijaya Bank : 0.05 Cr
₹149.10 lakh
₹45.00 lakh
3
Hdfc Bank Limited
Modification
16 Feb 2023
₹144.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261496 View Details | Canara Bank | ₹ 45.00 | 20 Dec 2010 | 15 Jun 2012 | 05 May 2017 | Satisfied |
| 100086195 View Details | Hdfc Bank Limited | ₹ 144.10 | 28 Feb 2017 | 16 Feb 2023 | - | Open |
| 10601295 View Details | Vijaya Bank | ₹ 5.00 | 13 Oct 2015 | - | - | 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.