Ambarnath Silk Mills Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Maharashtra, India.
1966 Mumbai, Maharashtra (India) Inactive
Ambarnath Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambarnath Silk Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 M. The lender named on its open charges is The Cosmos Co- Op. Bank Ltd.. The most recent charge was created on 19 Aug 2002 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co- Op. Bank Ltd. : 0.35 Cr
₹35.00 lakh
-
1
The Cosmos Co- Op. Bank Ltd.
Creation
19 Aug 2002
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384532 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 15.00 | 19 Aug 2002 | - | - | Open |
| 90371904 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 15.00 | 15 Aug 2002 | - | - | Open |
| 90371813 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 5.00 | 13 Aug 2002 | - | - | 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.