Aparajitha Dynamic Synergies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparajitha Dynamic Synergies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 28 Nov 2011 in favour of Axis Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- The Federal Bank Ltd : 1.50 Cr
-
₹400.00 lakh
2
Axis Bank Limited
Satisfaction
13 Mar 2020
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323878 View Details | Axis Bank Limited | ₹ 250.00 | 28 Nov 2011 | 15 Sep 2014 | 13 Mar 2020 | Satisfied |
| 10290318 View Details | The Federal Bank Ltd | ₹ 150.00 | 25 May 2011 | - | 27 Dec 2011 | Satisfied |
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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.