Aikya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aikya Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.34 Cr. The largest open charges are held by Shriram Equipment Finance Company Limited and Daimler Financial Services India Private Limited. The most recent charge was created on 03 Feb 2015 in favour of Daimler Financial Services India Private Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Shriram Equipment Finance Company Limited : 3.03 Cr
- Daimler Financial Services India Private Limited : 1.30 Cr
₹4.34 crore
-
2
Shriram Equipment Finance Company Limited
Creation
03 Feb 2015
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552533 View Details | Daimler Financial Services India Private Limited | ₹ 1.30 | 03 Feb 2015 | - | - | Open |
| 10466301 View Details | Shriram Equipment Finance Company Limited | ₹ 0.56 | 29 Nov 2013 | - | - | Open |
| 10317705 View Details | Shriram Equipment Finance Company Limited | ₹ 2.48 | 29 Sep 2011 | - | - | 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.