Ahan Apparel Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Ahan Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahan Apparel Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.33 Cr and 2 satisfied charges worth Rs 8.87 Cr. The largest open charges are held by Idbi Bank Limited, Corporation Bank and Union Bank Of India. The most recent charge was created on 23 Sep 2013 in favour of Small Industries Development Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 24.83 Cr
- Corporation Bank : 9.00 Cr
- Union Bank Of India : 7.00 Cr
- Small Industries Development Bank Of India : 4.50 Cr
₹45.33 crore
₹8.87 crore
5
Idbi Bank Limited
Modification
28 Aug 2014
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058760 View Details | Bank Of Baroda | ₹ 4.77 | 18 Jun 2007 | 26 Mar 2008 | 19 Dec 2008 | Satisfied |
| 90144527 View Details | Bank Of Baroda | ₹ 4.10 | 10 Jun 2003 | 26 Mar 2008 | 19 Dec 2008 | Satisfied |
| 10449825 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 23 Sep 2013 | 25 Sep 2013 | - | Open |
| 10435330 View Details | Union Bank Of India | ₹ 7.00 | 15 May 2013 | - | - | Open |
| 10370436 View Details | Corporation Bank | ₹ 9.00 | 27 Jul 2012 | 28 Aug 2014 | - | Open |
| 10273870 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 07 Mar 2011 | 03 Feb 2012 | - | Open |
| 10134314 View Details | Idbi Bank Limited | ₹ 24.83 | 05 Nov 2008 | 10 Apr 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.