Ahuja Global India Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Faridkot, Punjab (India) Active
Ahuja Global India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Global India Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 7 satisfied charges worth Rs 26.31 Cr. The open charge is held by Bank Of India. The most recent charge was created on 09 Jun 2011 in favour of Bank Of India for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.00 Cr
₹33.00 crore
₹26.31 crore
5
Bank Of India
Modification
17 Dec 2013
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174563 View Details | Idbi Bank Limited | ₹ 13.00 | 14 Sep 2009 | 11 Nov 2010 | 18 Jun 2011 | Satisfied |
| 10128208 View Details | Canra Bank | ₹ 4.50 | 23 Sep 2008 | - | 17 Sep 2009 | Satisfied |
| 90171546 View Details | State Bank Of Patiala | ₹ 5.39 | 03 Sep 2005 | 09 Oct 2007 | 24 Oct 2008 | Satisfied |
| 90175484 View Details | Punjab National Bank | ₹ 1.20 | 22 Dec 2003 | - | 24 Oct 2008 | Satisfied |
| 90176116 View Details | Punjab National Bank | ₹ 1.20 | 22 Dec 2003 | - | 24 Oct 2008 | Satisfied |
| 90175469 View Details | Punjab National Bank | ₹ 0.51 | 13 Nov 2003 | - | 24 Oct 2008 | Satisfied |
| 90311818 View Details | Punjab National Bank | ₹ 0.51 | 13 Jan 2003 | - | 24 Oct 2008 | Satisfied |
| 10291033 View Details | Bank Of India | ₹ 33.00 | 09 Jun 2011 | 17 Dec 2013 | - | 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.