Ais Distribution Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ais Distribution Services Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 29 Dec 2019 for Rs 0.61 M and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 2.00 Cr
- Others : 0.83 Cr
- Kotak Mahindra Prime Limited : 0.32 Cr
₹1,961.66 lakh
₹314.57 lakh
3
The Jammu And Kashmir Bank Limited
Satisfaction
24 Apr 2024
₹5.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277075 View Details | Others | ₹ 5.95 | 30 Jun 2019 | - | 24 Apr 2024 | Satisfied |
| 100326575 View Details | Others | ₹ 6.11 | 29 Dec 2019 | - | 02 Apr 2024 | Satisfied |
| 100271195 View Details | Others | ₹ 5.69 | 31 Mar 2019 | - | 02 Apr 2024 | Satisfied |
| 100121654 View Details | Others | ₹ 4.53 | 26 Jul 2017 | - | 19 Jan 2021 | Satisfied |
| 100119703 View Details | Others | ₹ 3.31 | 29 Jun 2017 | - | 19 Jan 2021 | Satisfied |
| 100119707 View Details | Others | ₹ 3.71 | 19 Jun 2017 | - | 19 Jan 2021 | Satisfied |
| 100119706 View Details | Others | ₹ 3.71 | 19 Jun 2017 | - | 19 Jan 2021 | Satisfied |
| 100104052 View Details | Others | ₹ 4.55 | 25 Apr 2017 | - | 19 Jan 2021 | Satisfied |
| 100099435 View Details | Others | ₹ 4.61 | 25 Apr 2017 | - | 19 Jan 2021 | Satisfied |
| 100096484 View Details | Others | ₹ 3.25 | 12 Apr 2017 | - | 19 Jan 2021 | Satisfied |
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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.