Aishwarya Agriprocessors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aishwarya Agriprocessors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 6 satisfied charges worth Rs 18.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
₹21.00 crore
₹18.95 crore
2
Hdfc Bank Limited
Satisfaction
05 Dec 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395126 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 Nov 2020 | - | 05 Dec 2023 | Satisfied |
| 100371293 View Details | Hdfc Bank Limited | ₹ 0.21 | 15 Jul 2020 | - | 07 Jul 2023 | Satisfied |
| 100100241 View Details | Others | ₹ 0.16 | 18 Aug 2016 | - | 11 Oct 2021 | Satisfied |
| 100211899 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 May 2018 | - | 07 May 2020 | Satisfied |
| 100142911 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Apr 2017 | - | 05 May 2019 | Satisfied |
| 10410853 View Details | Others | ₹ 18.23 | 04 Mar 2013 | 28 Jul 2016 | 10 Jul 2017 | Satisfied |
| 100099567 View Details | Hdfc Bank Limited | ₹ 21.00 | 23 Mar 2017 | 30 Jan 2023 | - | 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.