Aiswarya Polyflex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aiswarya Polyflex Pvt Ltd has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.17 Cr and 5 satisfied charges worth Rs 2.65 M. The largest open charges are held by Canara Bank and Indusind Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Canara Bank for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.82 Cr
- Indusind Bank Limited : 0.35 Cr
₹416.50 lakh
₹26.47 lakh
3
Canara Bank
Modification
30 Nov 2024
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023275 View Details | State Bank Of India | ₹ 6.60 | 28 Nov 2005 | - | 20 Oct 2023 | Satisfied |
| 90020674 View Details | State Bank Of India | ₹ 5.90 | 09 May 2005 | - | 20 Oct 2023 | Satisfied |
| 90018207 View Details | State Bank Of India | ₹ 4.17 | 30 Mar 2001 | - | 20 Oct 2023 | Satisfied |
| 90017216 View Details | State Bank Of India | ₹ 5.00 | 17 Sep 1998 | - | 20 Oct 2023 | Satisfied |
| 90015920 View Details | State Bank Of India | ₹ 4.80 | 16 Oct 1991 | - | 20 Oct 2023 | Satisfied |
| 100977668 View Details | Canara Bank | ₹ 215.00 | 24 Jul 2024 | 30 Nov 2024 | - | Open |
| 100383070 View Details | Canara Bank | ₹ 13.00 | 28 Sep 2020 | - | - | Open |
| 100146954 View Details | Canara Bank | ₹ 39.00 | 07 Sep 2017 | 01 Feb 2020 | - | Open |
| 10471152 View Details | Canara Bank | ₹ 4.95 | 17 Nov 2013 | - | - | Open |
| 10463546 View Details | Canara Bank | ₹ 4.95 | 04 Nov 2013 | - | - | 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.