Aggarwal Loha Bhandar Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Aggarwal Loha Bhandar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Loha Bhandar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Axis Bank Ltd.. The most recent charge was created on 09 Jan 2007 in favour of Axis Bank Ltd. for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 3.35 Cr
₹335.00 lakh
₹50.00 lakh
2
Axis Bank Ltd.
Modification
12 Mar 2008
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047567 View Details | Union Bank Of India | ₹ 50.00 | 31 Jul 1999 | 06 Jan 2003 | 07 Mar 2007 | Satisfied |
| 10037930 View Details | Axis Bank Ltd. | ₹ 335.00 | 09 Jan 2007 | 12 Mar 2008 | - | 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.