Ahuja Kashyap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Kashyap Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 400.19 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Canara Bank, Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 19 Oct 2012 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 302.15 Cr
- Standard Chartered Bank : 63.00 Cr
- Yes Bank Limited : 20.00 Cr
- Barclays Bank Plc : 15.00 Cr
- Centurion Bank Of Punjab Ltd. : 0.04 Cr
₹40,018.62 lakh
₹40.00 lakh
5
Canara Bank
Modification
05 Feb 2013
₹10,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060006 View Details | Canara Bank | ₹ 40.00 | 07 Mar 1991 | 20 Apr 2004 | 08 Mar 2010 | Satisfied |
| 10389045 View Details | Yes Bank Limited | ₹ 2,000.00 | 19 Oct 2012 | - | - | Open |
| 10206065 View Details | Barclays Bank Plc | ₹ 1,500.00 | 18 Feb 2010 | - | - | Open |
| 10206066 View Details | Standard Chartered Bank | ₹ 6,300.00 | 18 Feb 2010 | 19 Dec 2012 | - | Open |
| 10004633 View Details | Centurion Bank Of Punjab Ltd. | ₹ 4.05 | 06 Apr 2006 | - | - | Open |
| 90063195 View Details | Canara Bank | ₹ 64.57 | 05 Aug 2004 | - | - | Open |
| 90062379 View Details | Canara Bank | ₹ 10,050.00 | 12 Nov 2001 | 05 Feb 2013 | - | Open |
| 90060039 View Details | Canara Bank | ₹ 10,050.00 | 03 Jun 1991 | 05 Feb 2013 | - | Open |
| 90059390 View Details | Canara Bank | ₹ 10,050.00 | 29 Jan 1981 | 05 Feb 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.