Aina Creations Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Aina Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aina Creations Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 1 satisfied charge worth Rs 5.27 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.33 Cr
- Hdfc Bank Limited : 0.12 Cr
₹144.80 lakh
₹52.74 lakh
3
Others
Creation
25 Oct 2022
₹12.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483244 View Details | Yes Bank Limited | ₹ 52.74 | 30 Jan 2014 | 17 Aug 2020 | 07 May 2022 | Satisfied |
| 100627976 View Details | Hdfc Bank Limited | ₹ 12.06 | 25 Oct 2022 | - | - | Open |
| 100579874 View Details | Others | ₹ 132.74 | 10 Mar 2022 | - | - | 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.