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Aman Transformers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aman Transformers Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.42 Cr. The largest open charges are held by Bank Of Baroda, Shri Mahalaxmi Mercantiel Co-P. Bank Ltd. and Central Bank Of India. The most recent charge was created on 27 May 1998 in favour of Shri Mahalaxmi Mercantiel Co-P. Bank Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.30 Cr
  • Shri Mahalaxmi Mercantiel Co-P. Bank Ltd. : 0.72 Cr
  • Central Bank Of India : 0.40 Cr

₹242.00 lakh

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3

Bank Of Baroda

Creation

27 May 1998

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312691 View DetailsShri Mahalaxmi Mercantiel Co-P. Bank Ltd.₹ 9.00 27 May 1998-- Open 900000.0
90315985 View DetailsBank Of Baroda₹ 120.00 26 Mar 1998-- Open 12000000.0
90315961 View DetailsCentral Bank Of India₹ 40.00 29 Jan 1998-- Open 4000000.0
90315765 View DetailsShri Mahalaxmi Mercantiel Co-P. Bank Ltd.₹ 13.00 18 Dec 1996-- Open 1300000.0
90315749 View DetailsShri Mahalaxmi Mercantiel Co-P. Bank Ltd.₹ 20.00 18 Nov 1996-- Open 2000000.0
90315746 View DetailsShri Mahalaxmi Mercantiel Co-P. Bank Ltd.₹ 30.00 08 Nov 1996-- Open 3000000.0
90315528 View DetailsBank Of Baroda₹ 10.00 08 Sep 1995-- Open 1000000.0
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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.