Ahuja Apparels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Inactive
Ahuja Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Apparels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.03 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 29 Sep 2006 in favour of Syndicate Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.03 Cr
₹203.00 lakh
-
1
Syndicate Bank
Creation
29 Sep 2006
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025293 View Details | Syndicate Bank | ₹ 100.00 | 29 Sep 2006 | - | - | Open |
| 90368538 View Details | Syndicate Bank | ₹ 31.00 | 02 Jun 2004 | - | - | Open |
| 90368487 View Details | Syndicate Bank | ₹ 10.00 | 21 May 2002 | - | - | Open |
| 90368442 View Details | Syndicate Bank | ₹ 31.00 | 18 Apr 2000 | 07 May 2004 | - | Open |
| 90368768 View Details | Syndicate Bank | ₹ 31.00 | 18 Apr 2000 | 25 Sep 2005 | - | 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.