Aseptic Fruit Products India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aseptic Fruit Products India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 127.51 Cr and 1 satisfied charge worth Rs 4.58 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Mar 2022 in favour of Hdfc Bank Limited for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 81.50 Cr
- State Bank Of India : 46.01 Cr
₹12,751.00 lakh
₹458.00 lakh
2
Hdfc Bank Limited
Modification
20 Jan 2023
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023833 View Details | State Bank Of India | ₹ 458.00 | 17 Jan 2004 | 29 May 2020 | 29 Sep 2021 | Satisfied |
| 100568071 View Details | Hdfc Bank Limited | ₹ 6,800.00 | 22 Mar 2022 | 20 Jan 2023 | - | Open |
| 100481625 View Details | Hdfc Bank Limited | ₹ 1,350.00 | 31 Aug 2021 | 20 Jan 2023 | - | Open |
| 100318621 View Details | State Bank Of India | ₹ 3,195.00 | 04 Jan 2020 | 19 May 2020 | - | Open |
| 10485449 View Details | State Bank Of India | ₹ 1,406.00 | 29 Jan 2014 | - | - | 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.