Aj Cans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aj Cans Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr. The largest open charges are held by Uco Bank and H D F C Bank Ltd. The most recent charge was created on 10 Jun 2004 in favour of Uco Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.60 Cr
- H D F C Bank Ltd : 1.10 Cr
₹2.70 crore
-
2
H D F C Bank Ltd
Creation
10 Jun 2004
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126865 View Details | Uco Bank | ₹ 0.50 | 10 Jun 2004 | - | - | Open |
| 90126844 View Details | Uco Bank | ₹ 1.10 | 23 Apr 2004 | - | - | Open |
| 90126523 View Details | H D F C Bank Ltd | ₹ 1.10 | 08 Mar 2002 | - | - | 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.