Ajakson Leathers Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Chandigarh, India.
1987 Chandigarh (India) Active
Ajakson Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajakson Leathers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 2 satisfied charges worth Rs 2.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Feb 2014 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
₹220.00 lakh
₹230.00 lakh
2
Hdfc Bank Limited
Modification
28 Sep 2017
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300510 View Details | Hdfc Bank Limited | ₹ 130.00 | 13 Jul 2011 | - | 11 Jun 2013 | Satisfied |
| 10100871 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 100.00 | 02 Apr 2008 | - | 18 Mar 2009 | Satisfied |
| 10479246 View Details | Hdfc Bank Limited | ₹ 220.00 | 22 Feb 2014 | 28 Sep 2017 | - | 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.