Azad Hind Stores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azad Hind Stores Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.07 Cr and 4 satisfied charges worth Rs 3.64 M. The open charge is held by State Bank Of India. The most recent charge was created on 28 Jul 2008 in favour of State Bank Of India for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.07 Cr
₹106.66 lakh
₹36.36 lakh
3
State Bank Of India
Satisfaction
12 Jun 2015
₹4.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178238 View Details | Punjab National Bank | ₹ 4.25 | 18 Jul 2001 | - | 12 Jun 2015 | Satisfied |
| 10117249 View Details | State Bank Of India | ₹ 21.00 | 28 Jul 2008 | - | 29 Aug 2014 | Satisfied |
| 90180756 View Details | State Bank Of India | ₹ 9.39 | 20 Feb 2004 | - | 31 Jul 2009 | Satisfied |
| 90182269 View Details | Vijaya Bank | ₹ 1.72 | 11 Apr 1997 | - | 18 May 2007 | Satisfied |
| 90180561 View Details | State Bank Of India | ₹ 106.66 | 29 Aug 2002 | 05 Sep 2012 | - | 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.