Aziz Poultry Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aziz Poultry Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 273.86 Cr. The most recent charge was created on 19 Sep 2013 in favour of Idbi Bank Ltd. for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 118.68 Cr
- Bank Of India : 58.00 Cr
- Idbi Bank Ltd. : 36.30 Cr
- Idbi Bank : 25.37 Cr
- Dena Bank : 11.50 Cr
- Others : 24.01 Cr
-
₹273.86 crore
10
Axis Bank Limited
Satisfaction
19 Jun 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381263 View Details | Punjab National Bank | ₹ 6.00 | 21 Aug 2012 | - | 19 Jun 2017 | Satisfied |
| 10268345 View Details | Idbi Bank Ltd. | ₹ 6.30 | 14 Feb 2011 | 04 Apr 2013 | 26 May 2017 | Satisfied |
| 90206273 View Details | Axis Bank Ltd | ₹ 5.23 | 09 Feb 2005 | 26 Dec 2008 | 27 Oct 2016 | Satisfied |
| 80048831 View Details | Axis Bank Ltd. | ₹ 0.70 | 07 Jul 2004 | 29 Apr 2009 | 27 Oct 2016 | Satisfied |
| 10457786 View Details | Idbi Bank Ltd. | ₹ 30.00 | 19 Sep 2013 | - | 10 Oct 2016 | Satisfied |
| 10370553 View Details | Idbi Bank | ₹ 25.37 | 20 Jul 2012 | - | 10 Oct 2016 | Satisfied |
| 10425926 View Details | Bank Of India | ₹ 58.00 | 26 Apr 2013 | - | 28 Sep 2016 | Satisfied |
| 90206145 View Details | Axis Bank Limited | ₹ 118.68 | 07 Jul 2004 | 21 Nov 2013 | 27 Sep 2016 | Satisfied |
| 10411045 View Details | Dena Bank | ₹ 11.50 | 18 Feb 2013 | 11 Sep 2013 | 01 Sep 2015 | Satisfied |
| 10035935 View Details | Punjab National Bank | ₹ 3.50 | 27 Dec 2006 | - | 02 Jul 2012 | 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.