A D Aushadh (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
A D Aushadh (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A D Aushadh (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.70 Cr. The largest open charges are held by The Greater Bombay Co-Op Bank Ltd and Janata Sahakari Bank Ltd Pune. The most recent charge was created on 13 Jul 2013 for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
- The Greater Bombay Co-Op Bank Ltd : 5.50 Cr
- Janata Sahakari Bank Ltd Pune : 2.70 Cr
₹22.70 crore
-
3
Others
Modification
26 Mar 2018
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443899 View Details | Others | ₹ 14.50 | 13 Jul 2013 | 26 Mar 2018 | - | Open |
| 10443989 View Details | Janata Sahakari Bank Ltd Pune | ₹ 2.70 | 13 Jul 2013 | - | - | Open |
| 80052021 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 5.50 | 23 Mar 2002 | 21 Oct 2011 | - | 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.