Ambarnath Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambarnath Casting Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.98 M. The most recent charge was created on 26 May 2015 in favour of Dombivli Nagari Sahakari Bank Ltd for Rs 3.98 M and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Ltd : 0.80 Cr
-
₹79.75 lakh
1
Dombivli Nagari Sahakari Bank Ltd
Satisfaction
26 May 2024
₹39.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579856 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 39.75 | 26 May 2015 | - | 26 May 2024 | Satisfied |
| 10423142 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 40.00 | 05 Mar 2013 | - | 24 May 2024 | Satisfied |
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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.