Ahire Machine Tools P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahire Machine Tools P Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.62 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 20 Apr 2021 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.60 Cr
- Bank Of Maharashtra : 0.02 Cr
₹362.00 lakh
-
2
Hdfc Bank Limited
Modification
18 Sep 2025
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441863 View Details | Hdfc Bank Limited | ₹ 360.00 | 20 Apr 2021 | 18 Sep 2025 | - | Open |
| 90166414 View Details | Bank Of Maharashtra | ₹ 1.00 | 15 Dec 1995 | - | - | Open |
| 90163103 View Details | Bank Of Maharashtra | ₹ 1.00 | 28 Feb 1995 | 15 Dec 1995 | - | 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.