Aimjay Agro Fresh Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Thane, Maharashtra (India) Active
Aimjay Agro Fresh Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aimjay Agro Fresh Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.21 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Canara Bank and Union Bank Of India. The most recent charge was created on 05 Jul 2024 in favour of Canara Bank for Rs 5.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.00 Cr
- Canara Bank : 5.97 Cr
- Union Bank Of India : 0.24 Cr
₹21.21 crore
-
3
Kotak Mahindra Bank Limited
Creation
05 Jul 2024
₹5.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011548 View Details | Canara Bank | ₹ 5.97 | 05 Jul 2024 | - | - | Open |
| 100622815 View Details | Union Bank Of India | ₹ 0.24 | 30 Sep 2022 | - | - | Open |
| 100267995 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 31 May 2019 | - | - | Open |
| 100270932 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 30 May 2019 | - | - | 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.