Aj Aluminium Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Uttar Dinajpur, West Bengal (India) Active
Aj Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aj Aluminium Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.87 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Bangiya Gramin Vikash Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 22 May 2013 in favour of Srei Equipment Finance Private Limited for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Bangiya Gramin Vikash Bank : 10.66 Cr
- Srei Equipment Finance Private Limited : 0.21 Cr
₹10.87 crore
₹5.00 crore
3
Bangiya Gramin Vikash Bank
Creation
22 May 2013
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353536 View Details | West Bengal Financial Corporation | ₹ 5.00 | 14 Mar 2012 | - | 12 Apr 2013 | Satisfied |
| 10431484 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 22 May 2013 | - | - | Open |
| 10424753 View Details | Bangiya Gramin Vikash Bank | ₹ 10.66 | 20 Mar 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.