Aayush Techno Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayush Techno Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.30 M. The most recent charge was created on 16 Sep 2008 in favour of Idbi Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.75 Cr
- Central Bank Of India : 0.18 Cr
-
₹93.00 lakh
2
Idbi Bank Limited
Satisfaction
28 Mar 2013
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127966 View Details | Idbi Bank Limited | ₹ 75.00 | 16 Sep 2008 | - | 28 Mar 2013 | Satisfied |
| 10043093 View Details | Central Bank Of India | ₹ 18.00 | 15 Feb 2007 | - | 03 Oct 2008 | 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.