Aec Cnc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aec Cnc Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 19 Jun 2020 in favour of City Union Bank Limited for Rs 3.75 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.83 Cr
- Hdfc Bank Limited : 1.71 Cr
- Lakshmi Vilas Bank Limited : 1.40 Cr
- Mahindra And Mahindra Financial Services Limited : 0.06 Cr
-
₹7.00 crore
4
City Union Bank Limited
Satisfaction
27 Sep 2022
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363992 View Details | City Union Bank Limited | ₹ 0.38 | 19 Jun 2020 | - | 27 Sep 2022 | Satisfied |
| 10619351 View Details | City Union Bank Limited | ₹ 3.45 | 31 Jan 2016 | 19 Apr 2017 | 27 Sep 2022 | Satisfied |
| 10389441 View Details | Lakshmi Vilas Bank Limited | ₹ 1.40 | 07 Nov 2012 | 14 Jul 2014 | 06 Feb 2018 | Satisfied |
| 10568842 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.06 | 16 Dec 2014 | - | 18 May 2016 | Satisfied |
| 10436836 View Details | Hdfc Bank Limited | ₹ 1.71 | 08 Jul 2013 | 03 Dec 2013 | 19 Feb 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.