A A Toolings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A A Toolings Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.10 M. The open charge is held by Indian Bank. The most recent charge was created on 06 Apr 2009 in favour of Indian Bank for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.31 Cr
₹31.00 lakh
-
1
Indian Bank
Modification
28 Jul 2009
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152641 View Details | Indian Bank | ₹ 31.00 | 06 Apr 2009 | 28 Jul 2009 | - | 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.