Azad Coach Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azad Coach Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.88 Cr and 13 satisfied charges worth Rs 42.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.28 Cr
- Hdfc Bank Limited : 0.60 Cr
₹26.88 crore
₹42.98 crore
6
Others
Creation
30 Sep 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105575 View Details | Others | ₹ 5.50 | 12 Jun 2017 | - | 03 Jul 2024 | Satisfied |
| 10579120 View Details | Aditya Birla Housing Finance Limited | ₹ 2.00 | 30 May 2015 | - | 19 Sep 2022 | Satisfied |
| 10007168 View Details | Icici Bank Limited | ₹ 2.57 | 09 Jun 2006 | - | 16 Sep 2022 | Satisfied |
| 100402177 View Details | State Bank Of India | ₹ 0.28 | 30 Oct 2020 | - | 26 Aug 2022 | Satisfied |
| 100365273 View Details | State Bank Of India | ₹ 0.74 | 11 Aug 2020 | - | 26 Aug 2022 | Satisfied |
| 100335015 View Details | State Bank Of India | ₹ 0.62 | 09 Apr 2020 | - | 26 Aug 2022 | Satisfied |
| 100210923 View Details | State Bank Of India | ₹ 4.75 | 08 Oct 2018 | 08 May 2019 | 26 Aug 2022 | Satisfied |
| 100027148 View Details | State Bank Of India | ₹ 7.00 | 22 Apr 2016 | 08 May 2019 | 26 Aug 2022 | Satisfied |
| 10254069 View Details | State Bank Of India | ₹ 0.17 | 22 Oct 2010 | - | 26 Aug 2022 | Satisfied |
| 80011022 View Details | State Bank Of India | ₹ 10.00 | 17 Jul 2004 | 08 Oct 2018 | 26 Aug 2022 | 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.