Audax Protective Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Audax Protective Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 17.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jun 2021 in favour of Standard Chartered Bank for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹17.50 crore
2
Standard Chartered Bank
Modification
16 Jul 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464122 View Details | Standard Chartered Bank | ₹ 17.50 | 07 Jun 2021 | - | 21 Sep 2023 | Satisfied |
| 100358971 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Jul 2020 | 16 Jul 2026 | - | 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.