Ahw Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahw Steels Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.28 Cr and 8 satisfied charges worth Rs 352.16 Cr. The most recent charge was created on 22 Dec 2021 for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.28 Cr
₹36.28 crore
₹352.16 crore
2
Bank Of India
Satisfaction
28 Oct 2024
₹7.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527135 View Details | Others | ₹ 1.45 | 22 Dec 2021 | - | 28 Oct 2024 | Satisfied |
| 100480014 View Details | Others | ₹ 2.90 | 17 Jun 2021 | - | 28 Oct 2024 | Satisfied |
| 100129712 View Details | Others | ₹ 7.29 | 31 Dec 2016 | 17 May 2021 | 28 Oct 2024 | Satisfied |
| 10322567 View Details | Bank Of India | ₹ 1.00 | 14 Nov 2011 | - | 03 Mar 2021 | Satisfied |
| 80034926 View Details | Bank Of India | ₹ 66.58 | 29 May 2006 | 10 Sep 2008 | 03 Mar 2021 | Satisfied |
| 80034812 View Details | Bank Of India | ₹ 90.98 | 27 Feb 2006 | 02 Feb 2011 | 03 Mar 2021 | Satisfied |
| 80009873 View Details | Bank Of India | ₹ 90.98 | 09 Jan 2001 | 02 Feb 2011 | 03 Mar 2021 | Satisfied |
| 80009876 View Details | Bank Of India | ₹ 90.98 | 04 Aug 1994 | 02 Feb 2011 | 03 Mar 2021 | Satisfied |
| 80034930 View Details | Others | ₹ 36.28 | 04 Aug 1994 | 29 Nov 2021 | - | 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.