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Aeshna Fabtex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Aeshna Fabtex Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.20 M. The open charge is held by The Surat People's Co-Operative Bank Ltd. The most recent charge was created on 01 Oct 2002 in favour of The Surat People's Co-Operative Bank Ltd for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Operative Bank Ltd : 0.22 Cr

β‚Ή0.22 crore

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1

The Surat People's Co-Operative Bank Ltd

Creation

01 Oct 2002

β‚Ή0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90099571 View DetailsThe Surat People'S Co-Operative Bank Ltdβ‚Ή 0.22 01 Oct 2002-- Open 2200000.0
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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.