Aif Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aif Engineering Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.12 Cr and 5 satisfied charges worth Rs 3.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.85 Cr
- Hdfc Bank Limited : 0.27 Cr
₹48.12 crore
₹3.13 crore
3
Others
Modification
09 May 2024
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188270 View Details | Others | ₹ 0.03 | 18 Apr 2018 | 04 Mar 2019 | 14 Feb 2024 | Satisfied |
| 100188266 View Details | Others | ₹ 0.48 | 18 Apr 2018 | 04 Mar 2019 | 11 Oct 2021 | Satisfied |
| 10599069 View Details | Oriental Bank Of Commerce | ₹ 0.85 | 03 Sep 2015 | - | 20 May 2019 | Satisfied |
| 10362227 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 30 May 2012 | - | 20 May 2019 | Satisfied |
| 10205134 View Details | Oriental Bank Of Commerce | ₹ 1.27 | 16 Feb 2010 | - | 20 May 2019 | Satisfied |
| 100771208 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Jun 2023 | - | - | Open |
| 100706905 View Details | Others | ₹ 1.00 | 06 Apr 2023 | 10 Apr 2023 | - | Open |
| 100623338 View Details | Others | ₹ 2.00 | 29 Sep 2022 | 07 Oct 2022 | - | Open |
| 100188269 View Details | Others | ₹ 38.00 | 18 Apr 2018 | 09 May 2024 | - | Open |
| 10193607 View Details | Others | ₹ 6.85 | 12 Nov 2009 | 18 Feb 2016 | - | 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.