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Aman Shilpi Agencies Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aman Shilpi Agencies Private Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.26 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Feb 2019 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.75 Cr
  • Others : 0.51 Cr

₹225.96 lakh

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2

Canara Bank

Creation

18 Feb 2019

₹10.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245162 View DetailsOthers₹ 10.96 18 Feb 2019-- Open 1096102.0
100195437 View DetailsOthers₹ 40.00 21 Jul 2018-- Open 4000000.0
90049785 View DetailsCanara Bank₹ 175.00 30 Apr 200301 Nov 2004- Open 17500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.