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Aee Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aee Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.00 Cr. The largest open charges are held by Mahesh Sahakari Bank Limited, Pune Peoples' Co-Operative Bank Ltd and Pune Peoples Co-Op Bank Ltd.. The most recent charge was created on 15 Nov 2006 in favour of Mahesh Sahakari Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Mahesh Sahakari Bank Limited : 1.50 Cr
  • Pune Peoples' Co-Operative Bank Ltd : 0.40 Cr
  • Pune Peoples Co-Op Bank Ltd. : 0.10 Cr

₹200.00 lakh

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3

Mahesh Sahakari Bank Limited

Creation

15 Nov 2006

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030365 View DetailsMahesh Sahakari Bank Limited₹ 40.00 15 Nov 2006-- Open 4000000.0
10028780 View DetailsMahesh Sahakari Bank Limited₹ 110.00 07 Nov 2006-- Open 11000000.0
10063639 View DetailsPune Peoples' Co-Operative Bank Ltd₹ 40.00 17 Aug 2005-- Open 4000000.0
90086758 View DetailsPune Peoples Co-Op Bank Ltd.₹ 10.00 29 Mar 2004-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.