A E Infra Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
A E Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A E Infra Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.06 Cr and 1 satisfied charge worth Rs 2.12 M. The open charge is held by Punjab National Bank. The most recent charge was created on 29 Mar 2017 for Rs 2.12 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.06 Cr
₹8.06 crore
₹0.21 crore
2
Punjab National Bank
Satisfaction
15 Jun 2022
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122460 View Details | Others | ₹ 0.21 | 29 Mar 2017 | - | 15 Jun 2022 | Satisfied |
| 10349302 View Details | Punjab National Bank | ₹ 8.06 | 22 Mar 2012 | 13 Dec 2013 | - | 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.