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Advance Compair Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advance Compair Systems Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 06 May 2004 in favour of Bank Of Baroda for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.68 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.01 Cr
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₹169.25 lakh

2

Bank Of Baroda

Satisfaction

27 Oct 2022

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241136 View DetailsBank Of Baroda₹ 26.00 06 May 2004-27 Oct 2022 Satisfied 2600000.0
90240311 View DetailsBank Of Baroda₹ 2.00 22 Mar 1997-27 Oct 2022 Satisfied 200000.0
80062746 View DetailsBank Of Baroda₹ 140.00 06 May 200421 Mar 201120 Aug 2018 Satisfied 14000000.0
90239256 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.00 27 Oct 198727 Oct 198722 Nov 2010 Satisfied 100000.0
90239198 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.25 02 Mar 1987-22 Nov 2010 Satisfied 25000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.