Hindalco-Almex Aerospace Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindalco-Almex Aerospace Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 82.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jul 2008 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹82.00 crore
2
Abn Amro Bank
Satisfaction
09 Apr 2010
₹64.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082047 View Details | Abn Amro Bank | ₹ 64.00 | 27 Dec 2007 | 21 Jan 2008 | 09 Apr 2010 | Satisfied |
| 10122796 View Details | Hdfc Bank Limited | ₹ 18.00 | 25 Jul 2008 | - | 09 Feb 2010 | Satisfied |
| 10112824 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jun 2008 | - | - | 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.