Ahl Mining Projects Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bellary, Karnataka (India) Active
Ahl Mining Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahl Mining Projects Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.24 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.22 Cr
- Hdfc Bank Limited : 0.41 Cr
- Others : 0.31 Cr
- Axis Bank Limited : 0.31 Cr
₹3.24 crore
₹15.00 crore
5
State Bank Of India
Creation
05 Dec 2023
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030221 View Details | State Bank Of India | ₹ 15.00 | 28 Nov 2006 | - | 05 May 2010 | Satisfied |
| 100914149 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Dec 2023 | - | - | Open |
| 100845683 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Aug 2023 | - | - | Open |
| 100469642 View Details | Axis Bank Limited | ₹ 0.20 | 16 Aug 2021 | - | - | Open |
| 100470003 View Details | Axis Bank Limited | ₹ 0.11 | 22 Jul 2021 | - | - | Open |
| 100269537 View Details | Others | ₹ 0.31 | 29 Aug 2018 | - | - | Open |
| 10363537 View Details | Srei Equipment Finance Private Limited | ₹ 2.22 | 22 Jun 2012 | - | - | 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.