Aishwarya Press Comps Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Aurangabad, Maharashtra (India) Active
Aishwarya Press Comps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aishwarya Press Comps Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.09 Cr. The most recent charge was created on 12 Dec 2007 in favour of Bank Of Baroda for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.25 Cr
- The Sarswat Co Op. Bank Ltd : 0.25 Cr
- The Saraswat Co Op Bank Ltd. : 0.25 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.25 Cr
- The Saraswat Co. Op. Bank. Limited : 0.10 Cr
-
₹208.50 lakh
5
Bank Of Baroda
Satisfaction
27 Nov 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081754 View Details | Bank Of Baroda | ₹ 125.00 | 12 Dec 2007 | 31 Dec 2010 | 27 Nov 2020 | Satisfied |
| 80039877 View Details | The Sarswat Co Op. Bank Ltd | ₹ 24.50 | 24 Jan 2003 | - | 14 Dec 2007 | Satisfied |
| 80039878 View Details | The Saraswat Co Op Bank Ltd. | ₹ 24.50 | 24 Jan 2003 | - | 14 Dec 2007 | Satisfied |
| 80039879 View Details | The Saraswat Co. Op. Bank. Limited | ₹ 10.00 | 24 Jan 2003 | - | 14 Dec 2007 | Satisfied |
| 90144286 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 24.50 | 24 Jan 2003 | - | 14 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.