Aman Saree Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aman Saree Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 08 Feb 2024 for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹104.91 lakh
1
Others
Satisfaction
08 Jan 2025
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860470 View Details | Others | ₹ 65.00 | 08 Feb 2024 | - | 08 Jan 2025 | Satisfied |
| 100353834 View Details | Others | ₹ 29.00 | 24 Jun 2020 | - | 08 Jan 2025 | Satisfied |
| 100267179 View Details | Others | ₹ 10.91 | 30 May 2019 | - | 27 Feb 2024 | Satisfied |
| 10360740 View Details | Others | ₹ 100.00 | 29 May 2012 | 08 Feb 2024 | - | 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.