Ahp Garments Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Ahp Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahp Garments Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.10 Cr and 5 satisfied charges worth Rs 227.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.10 Cr
₹3,210.00 lakh
₹22,775.84 lakh
3
Others
Satisfaction
06 Oct 2025
₹1,855.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403945 View Details | Axis Bank Limited | ₹ 1,855.00 | 06 Jan 2021 | - | 06 Oct 2025 | Satisfied |
| 100817305 View Details | Others | ₹ 459.84 | 20 Nov 2023 | - | 19 Jun 2024 | Satisfied |
| 100164581 View Details | Others | ₹ 11,500.00 | 05 Mar 2018 | - | 30 Nov 2023 | Satisfied |
| 100164571 View Details | Others | ₹ 3,977.00 | 10 Oct 2017 | - | 30 Nov 2023 | Satisfied |
| 100098234 View Details | Others | ₹ 4,984.00 | 23 Mar 2017 | - | 30 Nov 2023 | Satisfied |
| 101069320 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Mar 2025 | - | - | Open |
| 101058544 View Details | Hdfc Bank Limited | ₹ 3,200.00 | 03 Mar 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.