Afcil Dyes Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Pune, Maharashtra (India) Active
Afcil Dyes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Afcil Dyes Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.51 M. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 07 Apr 1989 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.58 Cr
- Central Bank Of India : 0.07 Cr
₹65.08 lakh
-
2
State Bank Of India
Creation
07 Apr 1989
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90345733 View Details | State Bank Of India | ₹ 40.00 | 07 Apr 1989 | - | - | Open |
| 90347413 View Details | State Bank Of India | ₹ 4.72 | 08 Oct 1986 | - | - | Open |
| 90348506 View Details | State Bank Of India | ₹ 13.50 | 06 Aug 1986 | 06 Aug 1986 | - | Open |
| 90347382 View Details | Central Bank Of India | ₹ 2.86 | 30 Mar 1984 | - | - | Open |
| 90348491 View Details | Central Bank Of India | ₹ 4.00 | 30 Mar 1984 | - | - | 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.