Ahuja Auto Link Llp - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Indore, Madhya Pradesh (India) Active
Ahuja Auto Link Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Auto Link Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 2 satisfied charges worth Rs 6.50 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 30 Aug 2019 in favour of Icici Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.80 Cr
₹280.00 lakh
₹650.26 lakh
3
Tata Capital Financial Services Limited
Satisfaction
17 Nov 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248798 View Details | Tata Capital Financial Services Limited | ₹ 400.00 | 08 Mar 2019 | - | 17 Nov 2022 | Satisfied |
| 100133374 View Details | Kotak Mahindra Bank Limited | ₹ 250.26 | 26 Oct 2017 | 14 Nov 2018 | 17 Dec 2019 | Satisfied |
| 100340033 View Details | Icici Bank Limited | ₹ 280.00 | 30 Aug 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.