Aldecor Interiors Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aldecor Interiors Private Limited. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.58 Cr. The largest open charges are held by Hdfc Bank Limited, Syndicate Bank and Axis Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.32 Cr
- Syndicate Bank : 1.01 Cr
- Axis Bank Limited : 0.25 Cr
₹257.96 lakh
-
3
Syndicate Bank
Creation
28 Jul 2023
₹30.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835592 View Details | Hdfc Bank Limited | ₹ 30.26 | 28 Jul 2023 | - | - | Open |
| 100484833 View Details | Hdfc Bank Limited | ₹ 96.84 | 09 Jul 2021 | - | - | Open |
| 10516467 View Details | Axis Bank Limited | ₹ 20.00 | 30 Jul 2014 | - | - | Open |
| 10151128 View Details | Axis Bank Limited | ₹ 4.60 | 26 Mar 2009 | - | - | Open |
| 10148412 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Feb 2009 | - | - | Open |
| 10078396 View Details | Syndicate Bank | ₹ 101.25 | 26 Nov 2007 | 13 Nov 2012 | - | 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.