Aman Rex Private Ltd - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Aman Rex Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aman Rex Private Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 5 satisfied charges worth Rs 6.94 M. The most recent charge was created on 02 Jun 2012 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
₹7.00 lakh
₹69.38 lakh
2
Punjab National Bank
Satisfaction
27 Dec 2019
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053216 View Details | Punjab National Bank | ₹ 27.00 | 12 Dec 1997 | - | 27 Dec 2019 | Satisfied |
| 90053238 View Details | Punjab National Bank | ₹ 4.78 | 13 Jan 1998 | - | 02 Sep 2019 | Satisfied |
| 90053055 View Details | Punjab National Bank | ₹ 9.00 | 12 Mar 1997 | - | 02 Sep 2019 | Satisfied |
| 90052292 View Details | Punjab National Bank | ₹ 3.00 | 16 Oct 1989 | - | 02 Sep 2019 | Satisfied |
| 90052282 View Details | Punjab National Bank | ₹ 25.60 | 18 Aug 1989 | - | 02 Sep 2019 | Satisfied |
| 10361850 View Details | Others | ₹ 7.00 | 02 Jun 2012 | 29 Apr 2016 | - | 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.