Ayoki Fabtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayoki Fabtech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.70 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Ltd.. The most recent charge was created on 30 Sep 2013 in favour of Hdfc Bank Limited for Rs 39.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.70 Cr
- Icici Bank Ltd. : 10.00 Cr
₹6,370.00 lakh
-
2
Hdfc Bank Limited
Creation
30 Sep 2013
₹3,970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453237 View Details | Hdfc Bank Limited | ₹ 3,970.00 | 30 Sep 2013 | - | - | Open |
| 10356369 View Details | Icici Bank Ltd. | ₹ 1,000.00 | 04 May 2012 | - | - | Open |
| 10311780 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 14 Oct 2011 | 26 Mar 2013 | - | 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.