Ahuja Soap Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Ghaziabad, Uttar Pradesh (India) Active
Ahuja Soap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Soap Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.76 M. The most recent charge was created on 20 Sep 2010 in favour of Idbi Bank Limited for Rs 5.36 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.54 Cr
- Canara Bank : 0.24 Cr
-
₹77.64 lakh
2
Idbi Bank Limited
Satisfaction
04 Jun 2018
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035515 View Details | Canara Bank | ₹ 5.00 | 17 Nov 1999 | 15 Feb 2001 | 04 Jun 2018 | Satisfied |
| 10241433 View Details | Idbi Bank Limited | ₹ 53.64 | 20 Sep 2010 | 30 Mar 2013 | 29 Dec 2015 | Satisfied |
| 10002305 View Details | Canara Bank | ₹ 9.50 | 28 Feb 2006 | - | 09 Nov 2010 | Satisfied |
| 10033535 View Details | Canara Bank | ₹ 9.50 | 28 Feb 2006 | - | 09 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.