Ah Chemicals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Ah Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ah Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 4 satisfied charges worth Rs 25.15 Cr. The most recent charge was created on 10 Sep 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹1,100.00 lakh
₹2,515.00 lakh
4
Hdfc Bank Limited
Creation
10 Sep 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346254 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 25 Jun 2020 | 18 Oct 2022 | 11 Aug 2023 | Satisfied |
| 100026020 View Details | Others | ₹ 400.00 | 04 Feb 2016 | 09 Jul 2018 | 15 Oct 2020 | Satisfied |
| 10095987 View Details | Oriental Bank Of Commerce | ₹ 475.00 | 20 Feb 2008 | 23 Nov 2011 | 13 Apr 2016 | Satisfied |
| 80021789 View Details | Tamilnad Mercantile Bank Limited | ₹ 140.00 | 09 Jan 2002 | 29 Dec 2006 | 16 Oct 2014 | Satisfied |
| 100975081 View Details | Others | ₹ 1,100.00 | 10 Sep 2024 | - | - | 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.