Aishwarya And Co. P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aishwarya And Co. P Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.74 Cr. The most recent charge was created on 09 Apr 2009 in favour of The Karnataka Bank Limited for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 2.20 Cr
- Bank Of Baroda : 0.47 Cr
- The Karnataka Bank Limited : 0.08 Cr
-
₹2.74 crore
3
Karnataka Bank Limited
Satisfaction
19 Jul 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283672 View Details | Bank Of Baroda | ₹ 0.10 | 30 Dec 1995 | - | 19 Jul 2022 | Satisfied |
| 90283456 View Details | Bank Of Baroda | ₹ 0.27 | 08 Jun 1992 | - | 19 Jul 2022 | Satisfied |
| 90283429 View Details | Bank Of Baroda | ₹ 0.10 | 18 Apr 1991 | - | 19 Jul 2022 | Satisfied |
| 10151403 View Details | The Karnataka Bank Limited | ₹ 0.08 | 09 Apr 2009 | - | 12 Apr 2022 | Satisfied |
| 90284253 View Details | Karnataka Bank Limited | ₹ 2.20 | 09 Jan 2004 | 18 Sep 2009 | 12 Apr 2022 | 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.