Aee Castings Limited - Loans (Charges)
Founded in 1942 and headquartered in Tamil Nadu, India.
1942 Maraimalai Nagar, Tamil Nadu (India) Active
Aee Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aee Castings Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 8.28 Cr and 1 satisfied charge worth Rs 1.33 Cr. The largest open charges are held by Canara Bank, The Investment Trust Of India Ltd. and The Investmetn Trust Of India Ltd.. The most recent charge was created on 09 Feb 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Canara Bank : 0.75 Cr
- The Investment Trust Of India Ltd. : 0.03 Cr
- The Investmetn Trust Of India Ltd. : 0.00 Cr
₹8.28 crore
₹1.33 crore
5
Others
Creation
09 Feb 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287030 View Details | Indian Overseas Bank | ₹ 1.33 | 19 Sep 2005 | 21 Sep 2005 | 15 Jul 2017 | Satisfied |
| 100420066 View Details | Others | ₹ 2.50 | 09 Feb 2021 | - | - | Open |
| 100420063 View Details | Others | ₹ 1.00 | 18 Sep 2020 | - | - | Open |
| 100300317 View Details | Others | ₹ 4.00 | 30 Sep 2019 | - | - | Open |
| 90319067 View Details | Canara Bank | ₹ 0.09 | 09 Jan 1989 | - | - | Open |
| 90318827 View Details | Canara Bank | ₹ 0.25 | 09 Jan 1988 | - | - | Open |
| 90322810 View Details | The Investmetn Trust Of India Ltd. | ₹ 0.00 | 08 Apr 1985 | - | - | Open |
| 90322808 View Details | The Investment Trust Of India Ltd. | ₹ 0.01 | 04 Mar 1985 | - | - | Open |
| 90322803 View Details | The Investment Trust Of India Ltd. | ₹ 0.01 | 01 Oct 1984 | - | - | Open |
| 90318042 View Details | Canara Bank | ₹ 0.21 | 01 Sep 1983 | - | - | 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.