Angel Auto World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Angel Auto World Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 3 satisfied charges worth Rs 14.00 Cr. The open charge is held by Vasai Vikas Sahakari Bank Ltd.. The most recent charge was created on 29 Sep 2014 in favour of Vasai Vikas Sahakari Bank Ltd. for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vasai Vikas Sahakari Bank Ltd. : 9.00 Cr
₹9.00 crore
₹14.00 crore
3
Vasai Vikas Sahakari Bank Ltd.
Satisfaction
17 Feb 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490282 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 4.00 | 20 Mar 2014 | - | 17 Feb 2022 | Satisfied |
| 10377191 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 5.00 | 31 Aug 2012 | 21 Nov 2012 | 17 Feb 2022 | Satisfied |
| 10451602 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 5.00 | 05 Sep 2013 | - | 29 Dec 2021 | Satisfied |
| 10531819 View Details | Vasai Vikas Sahakari Bank Ltd. | ₹ 9.00 | 29 Sep 2014 | 20 Oct 2014 | - | 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.