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Aharnish Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Aharnish Industries Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.98 Cr. The open charge is held by The Kalupur Co-Operative Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of The Kalupur Co-Operative Bank Limited for Rs 2.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Co-Operative Bank Limited : 2.98 Cr

β‚Ή297.50 lakh

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1

The Kalupur Co-Operative Bank Limited

Modification

03 Jul 2024

β‚Ή297.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100843538 View DetailsThe Kalupur Co-Operative Bank Limitedβ‚Ή 297.50 30 Nov 202303 Jul 2024- Open 29750000.0
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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.