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Aftab Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aftab Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 08 Dec 2009 in favour of Karnataka Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Karnatak Bank Limited : 1.65 Cr
  • Karnataka Bank Ltd. : 1.30 Cr
-

₹2.95 crore

2

The Karnatak Bank Limited

Satisfaction

10 May 2023

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191736 View DetailsKarnataka Bank Ltd.₹ 0.25 08 Dec 200918 Jan 201210 May 2023 Satisfied 2500000.0
10192033 View DetailsKarnataka Bank Ltd.₹ 0.25 08 Dec 200918 Jan 201210 May 2023 Satisfied 2500000.0
10116131 View DetailsKarnataka Bank Ltd.₹ 0.15 17 Jul 2008-10 May 2023 Satisfied 1500000.0
10116139 View DetailsKarnataka Bank Ltd.₹ 0.15 17 Jul 2008-10 May 2023 Satisfied 1500000.0
10049662 View DetailsKarnataka Bank Ltd.₹ 0.25 09 Apr 2007-10 May 2023 Satisfied 2500000.0
10049663 View DetailsKarnataka Bank Ltd.₹ 0.25 09 Apr 2007-10 May 2023 Satisfied 2500000.0
90236282 View DetailsThe Karnatak Bank Limited₹ 1.65 06 Jan 2004-10 May 2023 Satisfied 16500000.0
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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.