Aztec Shoes Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Merged
Aztec Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aztec Shoes Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 18.70 Cr. The most recent charge was created on 22 Jun 2016 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Oriental Bank Of Commerce : 4.55 Cr
- Small Industries Development Bank Of India : 3.85 Cr
- Bank Of India : 0.30 Cr
₹62.00 lakh
₹1,870.00 lakh
4
Hdfc Bank Limited
Satisfaction
11 Apr 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043205 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 22 Jun 2016 | - | 11 Apr 2019 | Satisfied |
| 80006039 View Details | Bank Of India | ₹ 10.00 | 14 Feb 2002 | 19 Jun 2006 | 30 Jul 2016 | Satisfied |
| 80006041 View Details | Bank Of India | ₹ 15.00 | 14 Feb 2002 | - | 30 Jul 2016 | Satisfied |
| 90064296 View Details | Bank Of India | ₹ 5.00 | 14 Feb 2002 | 19 Jun 2006 | 30 Jul 2016 | Satisfied |
| 10506639 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 13 Jun 2014 | 06 Oct 2015 | 27 Jul 2016 | Satisfied |
| 10506770 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 13 Jun 2014 | - | 27 Jul 2016 | Satisfied |
| 10366953 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 17 Jul 2012 | - | 17 Jul 2014 | Satisfied |
| 10144206 View Details | Small Industries Development Bank Of India | ₹ 310.00 | 19 Feb 2008 | 16 Apr 2013 | 17 Jul 2014 | 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.