Ahuja Impex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Ahuja Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Impex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 26 Apr 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 15.00 Cr
- Others : 8.00 Cr
₹23.00 crore
₹3.00 crore
2
Union Bank Of India
Creation
26 Apr 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364846 View Details | Union Bank Of India | ₹ 3.00 | 05 Jun 2012 | - | 22 Apr 2019 | Satisfied |
| 100920992 View Details | Others | ₹ 8.00 | 26 Apr 2024 | - | - | Open |
| 10025343 View Details | Union Bank Of India | ₹ 10.00 | 07 Nov 2006 | 13 Feb 2012 | - | Open |
| 10025519 View Details | Union Bank Of India | ₹ 5.00 | 07 Nov 2006 | 13 Feb 2012 | - | 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.