Afeco Heating And Automation Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Kolhapur, Maharashtra (India) Active
Afeco Heating And Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Afeco Heating And Automation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 3 satisfied charges worth Rs 7.44 M. The most recent charge was created on 07 Feb 2023 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
₹280.00 lakh
₹74.37 lakh
2
Others
Modification
08 Mar 2023
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075375 View Details | Bank Of Baroda | ₹ 3.97 | 24 Oct 2007 | 21 Jan 2010 | 15 Mar 2017 | Satisfied |
| 90094131 View Details | Bank Of Baroda | ₹ 50.00 | 22 Dec 2004 | 21 Jan 2010 | 15 Mar 2017 | Satisfied |
| 90092931 View Details | Bank Of Baroda | ₹ 20.40 | 20 Dec 2004 | 21 Jan 2010 | 15 Mar 2017 | Satisfied |
| 100691991 View Details | Others | ₹ 280.00 | 07 Feb 2023 | 08 Mar 2023 | - | 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.