Ahl Cons India Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Ahl Cons India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahl Cons India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.09 Cr. The most recent charge was created on 14 Feb 2012 in favour of Tata Capital Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.00 Cr
- Tata Capital Limited : 5.00 Cr
- Allahabad Bank : 4.09 Cr
-
₹16.09 crore
3
Yes Bank Limited
Satisfaction
24 Mar 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339596 View Details | Tata Capital Limited | ₹ 5.00 | 14 Feb 2012 | - | 24 Mar 2015 | Satisfied |
| 10103276 View Details | Yes Bank Limited | ₹ 7.00 | 19 Mar 2008 | 09 Dec 2014 | 21 Mar 2015 | Satisfied |
| 10039168 View Details | Allahabad Bank | ₹ 3.09 | 11 Jan 2007 | 09 May 2007 | 15 Dec 2008 | Satisfied |
| 90038173 View Details | Allahabad Bank | ₹ 1.00 | 21 Jun 2003 | - | 23 Oct 2008 | Satisfied |
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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.