Ahp Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahp Apparel Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 146.00 Cr and 9 satisfied charges worth Rs 311.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 146.00 Cr
₹14,600.00 lakh
₹31,126.00 lakh
2
Hdfc Bank Limited
Satisfaction
19 Jul 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238974 View Details | Hdfc Bank Limited | ₹ 130.00 | 23 Jan 2019 | - | 19 Jul 2025 | Satisfied |
| 100560938 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 28 Mar 2022 | - | 19 Apr 2025 | Satisfied |
| 100238975 View Details | Hdfc Bank Limited | ₹ 3,710.00 | 23 Jan 2019 | - | 25 Mar 2025 | Satisfied |
| 100238977 View Details | Hdfc Bank Limited | ₹ 1,639.00 | 23 Jan 2019 | - | 18 Feb 2025 | Satisfied |
| 100238979 View Details | Hdfc Bank Limited | ₹ 521.00 | 23 Jan 2019 | - | 18 Feb 2025 | Satisfied |
| 100281708 View Details | Others | ₹ 5,700.00 | 31 Jul 2019 | - | 10 Sep 2024 | Satisfied |
| 100214911 View Details | Hdfc Bank Limited | ₹ 1,260.00 | 17 Oct 2018 | - | 26 Jul 2024 | Satisfied |
| 100214913 View Details | Hdfc Bank Limited | ₹ 1,740.00 | 17 Oct 2018 | - | 26 Jul 2024 | Satisfied |
| 100105549 View Details | Hdfc Bank Limited | ₹ 14,426.00 | 25 Apr 2017 | - | 02 Jan 2018 | Satisfied |
| 101057077 View Details | Hdfc Bank Limited | ₹ 6,500.00 | 25 Feb 2025 | - | - | 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.