Aayurnil Medico Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Karad, Maharashtra (India) Active
Aayurnil Medico Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayurnil Medico Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.16 Cr and 1 satisfied charge worth Rs 4.51 M. The largest open charges are held by Siemens Financial Services Private Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 27 Dec 2018 in favour of The Saraswat Co-Operative Bank Limited for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 1.21 Cr
- The Saraswat Co-Operative Bank Limited : 0.94 Cr
₹215.72 lakh
₹45.05 lakh
2
Siemens Financial Services Private Limited
Satisfaction
19 Feb 2019
₹45.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044663 View Details | Siemens Financial Services Private Limited | ₹ 45.05 | 15 Jul 2016 | - | 19 Feb 2019 | Satisfied |
| 100231369 View Details | The Saraswat Co-Operative Bank Limited | ₹ 94.45 | 27 Dec 2018 | - | - | Open |
| 100045534 View Details | Siemens Financial Services Private Limited | ₹ 10.77 | 26 Jul 2016 | - | - | Open |
| 100047835 View Details | Siemens Financial Services Private Limited | ₹ 110.50 | 29 Jun 2016 | - | - | 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.