Aztec Fluids & Machinery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aztec Fluids & Machinery Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.09 Cr and 4 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Hdfc Bank Limited for Rs 6.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.42 Cr
- Hdfc Bank Limited : 0.67 Cr
₹14.09 crore
₹7.30 crore
2
Others
Modification
09 Dec 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248137 View Details | Others | ₹ 2.50 | 30 Jan 2019 | - | 02 Jan 2021 | Satisfied |
| 100225936 View Details | Others | ₹ 2.50 | 23 Oct 2018 | - | 02 Jan 2021 | Satisfied |
| 100026947 View Details | Others | ₹ 1.15 | 06 May 2016 | 29 Apr 2017 | 28 Sep 2018 | Satisfied |
| 100027147 View Details | Others | ₹ 1.15 | 22 Feb 2016 | 29 Apr 2017 | 28 Sep 2018 | Satisfied |
| 100834056 View Details | Hdfc Bank Limited | ₹ 0.67 | 18 Oct 2023 | - | - | Open |
| 100748973 View Details | Others | ₹ 1.50 | 20 May 2023 | - | - | Open |
| 100748975 View Details | Others | ₹ 3.10 | 20 May 2023 | - | - | Open |
| 100742350 View Details | Others | ₹ 1.50 | 19 May 2023 | - | - | Open |
| 100556109 View Details | Others | ₹ 0.32 | 14 Mar 2022 | 26 Apr 2022 | - | Open |
| 100412800 View Details | Others | ₹ 7.00 | 27 Jan 2021 | 09 Dec 2024 | - | 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.