Aarogya Chemicals Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Aarogya Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarogya Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 175.00 Cr. The most recent charge was created on 17 Apr 2013 in favour of Central Bank Of India for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 175.00 Cr
-
₹17,500.00 lakh
1
Central Bank Of India
Satisfaction
23 Nov 2015
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422872 View Details | Central Bank Of India | ₹ 12,500.00 | 17 Apr 2013 | - | 23 Nov 2015 | Satisfied |
| 10362363 View Details | Central Bank Of India | ₹ 5,000.00 | 15 May 2012 | - | 02 May 2013 | Satisfied |
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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.