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Ahm Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ahm Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.79 Cr and 12 satisfied charges worth Rs 4.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Feb 2019 in favour of Hdfc Bank Limited for Rs 2.79 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.79 Cr

₹1.79 crore

₹4.05 crore

2

Hdfc Bank Limited

Satisfaction

29 Jul 2020

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157550 View DetailsOthers₹ 0.12 25 Sep 2017-29 Jul 2020 Satisfied 1181800.0
100157551 View DetailsOthers₹ 0.11 22 Sep 2017-29 Jul 2020 Satisfied 1090900.0
100157553 View DetailsOthers₹ 0.12 20 Sep 2017-29 Jul 2020 Satisfied 1181800.0
100157554 View DetailsOthers₹ 0.12 20 Sep 2017-29 Jul 2020 Satisfied 1181800.0
100157555 View DetailsOthers₹ 0.12 20 Sep 2017-29 Jul 2020 Satisfied 1181800.0
100157557 View DetailsOthers₹ 0.12 20 Sep 2017-29 Jul 2020 Satisfied 1181800.0
100157687 View DetailsOthers₹ 0.12 20 Sep 2017-29 Jul 2020 Satisfied 1181800.0
100175492 View DetailsOthers₹ 0.12 20 Sep 2017-29 Jul 2020 Satisfied 1181800.0
100175493 View DetailsOthers₹ 0.12 20 Sep 2017-29 Jul 2020 Satisfied 1181800.0
10393902 View DetailsHdfc Bank Limited₹ 2.00 21 Dec 2012-27 Nov 2017 Satisfied 20000000.0
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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

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.