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Ahlada Clean Room Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ahlada Clean Room Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.93 Cr and 1 satisfied charge worth Rs 10.23 Cr. The most recent charge was created on 16 May 2022 for Rs 9.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.93 Cr

₹9.93 crore

₹10.23 crore

1

Others

Satisfaction

17 Jul 2022

₹10.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201067 View DetailsOthers₹ 10.23 13 Aug 201806 May 202117 Jul 2022 Satisfied 102300000.0
100572276 View DetailsOthers₹ 9.52 16 May 2022-- Open 95200000.0
100385670 View DetailsOthers₹ 0.41 08 Jul 2020-- Open 4100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.