Aj And Sons Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Kerala, India.
2017 Thrissur, Kerala (India) Active
Aj And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aj And Sons Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.64 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 07 Oct 2020 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.64 Cr
₹364.00 lakh
₹600.00 lakh
1
Others
Satisfaction
16 Oct 2020
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149925 View Details | Others | ₹ 600.00 | 25 Oct 2017 | - | 16 Oct 2020 | Satisfied |
| 100382570 View Details | Others | ₹ 300.00 | 07 Oct 2020 | - | - | Open |
| 100149922 View Details | Others | ₹ 64.00 | 20 Nov 2017 | - | - | 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.