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Aaemvee Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaemvee Granites Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 2 satisfied charges worth Rs 7.30 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 17 Sep 2018 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr
  • Andhra Bank : 0.75 Cr

₹200.00 lakh

₹73.00 lakh

2

Others

Creation

17 Sep 2018

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136054 View DetailsAndhra Bank₹ 24.00 05 Dec 2008-16 Jul 2012 Satisfied 2400000.0
90128711 View DetailsAndhra Bank₹ 49.00 08 Nov 200425 Jun 200816 Jul 2012 Satisfied 4900000.0
100209869 View DetailsOthers₹ 125.00 17 Sep 2018-- Open 12500000.0
10369658 View DetailsAndhra Bank₹ 40.00 16 Jul 2012-- Open 4000000.0
10309428 View DetailsAndhra Bank₹ 35.00 06 Sep 2011-- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.