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Aishwarya Process Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aishwarya Process Equipments Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.77 M and 2 satisfied charges worth Rs 0.10 M. The lender named on its open charges is Maharashtra State Financial Corporation. The most recent charge was created on 05 Jun 1991 in favour of Maharashtra State Financial Corporation for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corporation : 0.18 Cr

₹17.74 lakh

₹1.00 lakh

2

Maharashtra State Financial Corporation

Satisfaction

15 Jun 2011

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90154771 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.50 20 Mar 199131 Jan 199215 Jun 2011 Satisfied 50000.0
90154397 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.50 20 May 199131 Oct 199306 May 2011 Satisfied 50000.0
90152774 View DetailsMaharashtra State Financial Corporation₹ 6.24 05 Jun 1991-- Open 624000.0
90154767 View DetailsMaharashtra State Financial Corporation₹ 11.50 31 Jan 1991-- Open 1150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.