Ahuja Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.37 Cr. The most recent charge was created on 23 Jun 2017 in favour of New India Co-Op Bank Limited for Rs 6.20 M and is closed.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 3.23 Cr
- New India Co-Operative Bank Limited : 1.97 Cr
- New India Co-Op. Bank Ltd. : 0.17 Cr
-
₹537.15 lakh
3
New India Co-Operative Bank Limited
Satisfaction
21 Dec 2022
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125488 View Details | New India Co-Op Bank Limited | ₹ 62.00 | 23 Jun 2017 | - | 21 Dec 2022 | Satisfied |
| 100047307 View Details | New India Co-Op Bank Limited | ₹ 132.00 | 11 Aug 2016 | - | 21 Dec 2022 | Satisfied |
| 10571251 View Details | New India Co-Op Bank Limited | ₹ 4.15 | 24 Mar 2015 | - | 21 Dec 2022 | Satisfied |
| 80001413 View Details | New India Co-Op Bank Limited | ₹ 125.00 | 24 Feb 2005 | 21 Mar 2016 | 21 Dec 2022 | Satisfied |
| 10089676 View Details | New India Co-Operative Bank Limited | ₹ 197.00 | 22 Jan 2008 | 20 Feb 2014 | 08 Sep 2017 | Satisfied |
| 90158531 View Details | New India Co-Op. Bank Ltd. | ₹ 7.00 | 30 Dec 2004 | - | 08 Sep 2017 | Satisfied |
| 90158161 View Details | New India Co-Op. Bank Ltd. | ₹ 10.00 | 10 Apr 2003 | - | 08 Sep 2017 | Satisfied |
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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.