Aayush Texfab Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Ahmedabad, Gujarat (India) Active
Aayush Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayush Texfab Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M. The open charge is held by The Naroda Nagrik Co-Op. Bank Ltd. The most recent charge was created on 20 Apr 2012 in favour of The Naroda Nagrik Co-Op. Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Naroda Nagrik Co-Op. Bank Ltd : 0.50 Cr
₹50.00 lakh
-
1
The Naroda Nagrik Co-Op. Bank Ltd
Modification
02 Jun 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354457 View Details | The Naroda Nagrik Co-Op. Bank Ltd | ₹ 50.00 | 20 Apr 2012 | 02 Jun 2014 | - | 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.