Aks Expo-Chem Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Aks Expo-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aks Expo-Chem Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 35.81 Cr and 2 satisfied charges worth Rs 4.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.69 Cr
- Hdfc Bank Limited : 12.12 Cr
₹3,581.42 lakh
₹423.68 lakh
3
Others
Creation
12 Dec 2024
₹114.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569675 View Details | United Bank Of India | ₹ 49.00 | 30 Mar 2015 | - | 31 Aug 2016 | Satisfied |
| 10206722 View Details | United Bank Of India | ₹ 374.68 | 24 Feb 2010 | 30 Mar 2015 | 31 Aug 2016 | Satisfied |
| 101040499 View Details | Hdfc Bank Limited | ₹ 114.30 | 12 Dec 2024 | - | - | Open |
| 100805075 View Details | Hdfc Bank Limited | ₹ 46.00 | 29 Aug 2023 | - | - | Open |
| 100756387 View Details | Hdfc Bank Limited | ₹ 26.10 | 12 Jun 2023 | - | - | Open |
| 100755641 View Details | Hdfc Bank Limited | ₹ 223.90 | 22 May 2023 | - | - | Open |
| 100722113 View Details | Hdfc Bank Limited | ₹ 111.80 | 15 Mar 2023 | - | - | Open |
| 100674997 View Details | Hdfc Bank Limited | ₹ 125.64 | 28 Sep 2022 | - | - | Open |
| 100309407 View Details | Hdfc Bank Limited | ₹ 43.75 | 10 Dec 2019 | - | - | Open |
| 100307157 View Details | Hdfc Bank Limited | ₹ 150.78 | 21 Oct 2019 | - | - | 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.