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Ahuja Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ahuja Creations Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.61 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Jan 2017 in favour of Canara Bank for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.46 Cr

₹46.10 lakh

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1

Canara Bank

Creation

12 Jan 2017

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078967 View DetailsCanara Bank₹ 8.50 12 Jan 2017-- Open 850000.0
10262820 View DetailsCanara Bank₹ 6.00 13 Jan 2011-- Open 600000.0
90042634 View DetailsCanara Bank₹ 1.60 09 Dec 1999-- Open 160000.0
90041881 View DetailsCanara Bank₹ 30.00 19 Mar 199728 Nov 2008- Open 3000000.0
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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

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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.