Aesthetic Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aesthetic Coats Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.48 M and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Dec 2011 in favour of Indian Overseas Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.95 Cr
₹94.78 lakh
₹15.00 lakh
1
Indian Overseas Bank
Satisfaction
13 Feb 2012
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353115 View Details | Indian Overseas Bank | ₹ 15.00 | 10 Sep 2003 | 08 Aug 2003 | 13 Feb 2012 | Satisfied |
| 10336115 View Details | Indian Overseas Bank | ₹ 85.00 | 31 Dec 2011 | - | - | Open |
| 10078666 View Details | Indian Overseas Bank | ₹ 9.78 | 10 Oct 2006 | - | - | 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.