Aayush Tex-Trade Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Surat, Gujarat (India) Active
Aayush Tex-Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayush Tex-Trade Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.17 Cr. The most recent charge was created on 04 Mar 2013 in favour of The Sutex Co-Operative Bank Ltd. for Rs 2.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 2.17 Cr
-
₹217.07 lakh
1
The Sutex Co-Operative Bank Ltd.
Satisfaction
07 Jun 2016
₹217.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412425 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 217.07 | 04 Mar 2013 | 02 Jun 2016 | 07 Jun 2016 | 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.