Aishu Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aishu Castings Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.63 M and 10 satisfied charges worth Rs 6.01 Cr. The largest open charges are held by A. P. State Financial Corporation, A. P. State Finance Corporation and Lakshni General Finance Ltd.. The most recent charge was created on 27 Aug 2020 for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- A. P. State Financial Corporation : 0.55 Cr
- A. P. State Finance Corporation : 0.17 Cr
- Lakshni General Finance Ltd. : 0.04 Cr
₹0.76 crore
₹6.01 crore
5
Others
Satisfaction
14 Mar 2022
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372378 View Details | Others | ₹ 0.28 | 27 Aug 2020 | - | 14 Mar 2022 | Satisfied |
| 90128808 View Details | Others | ₹ 2.90 | 30 Mar 2005 | 09 May 2016 | 14 Mar 2022 | Satisfied |
| 90128397 View Details | Andhra Bank | ₹ 1.00 | 25 Jun 2003 | - | 14 Mar 2022 | Satisfied |
| 90126316 View Details | Andhra Bank | ₹ 0.12 | 04 Nov 2000 | - | 14 Mar 2022 | Satisfied |
| 90128015 View Details | Andhra Bank | ₹ 0.01 | 04 Nov 2000 | - | 14 Mar 2022 | Satisfied |
| 90127794 View Details | Andhra Bank | ₹ 0.30 | 07 Jan 1999 | 03 Jan 2001 | 14 Mar 2022 | Satisfied |
| 90129609 View Details | Andhra Bank | ₹ 0.30 | 02 May 1998 | 01 Dec 2005 | 14 Mar 2022 | Satisfied |
| 90127749 View Details | Andhra Bank | ₹ 0.30 | 02 May 1998 | 16 Sep 2002 | 14 Mar 2022 | Satisfied |
| 10526174 View Details | Andhra Bank | ₹ 0.40 | 01 Oct 2014 | - | 08 Dec 2014 | Satisfied |
| 10512128 View Details | Andhra Bank | ₹ 0.40 | 14 Jul 2014 | - | 23 Sep 2014 | 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.