Aztek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aztek Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.92 Cr and 1 satisfied charge worth Rs 0.60 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 May 2019 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.62 Cr
- Others : 0.30 Cr
₹491.68 lakh
₹6.00 lakh
2
Bank Of India
Modification
08 Aug 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007005 View Details | Bank Of India | ₹ 6.00 | 12 Jul 2002 | - | 30 Jun 2006 | Satisfied |
| 100269197 View Details | Others | ₹ 30.00 | 22 May 2019 | - | - | Open |
| 10506013 View Details | Bank Of India | ₹ 4.76 | 05 May 2014 | - | - | Open |
| 10265147 View Details | Bank Of India | ₹ 6.92 | 12 Jan 2011 | - | - | Open |
| 10013363 View Details | Bank Of India | ₹ 250.00 | 30 May 2006 | 08 Aug 2025 | - | Open |
| 10012078 View Details | Bank Of India | ₹ 100.00 | 30 May 2006 | 05 Sep 2022 | - | Open |
| 90036241 View Details | Bank Of India | ₹ 100.00 | 07 Dec 2000 | 05 Sep 2022 | - | 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.