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Aoki India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aoki India Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.01 Cr. The most recent charge was created on 28 Jul 1997 in favour of Indian Bank for Rs 2.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.01 Cr
-

₹9.01 crore

1

Indian Bank

Satisfaction

24 Nov 2005

₹4.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90300725 View DetailsIndian Bank₹ 2.75 28 Jul 199704 Jun 199824 Nov 2005 Satisfied 27500000.0
90300109 View DetailsIndian Bank₹ 4.31 28 Jul 1991-24 Nov 2005 Satisfied 43105000.0
90299934 View DetailsIndian Bank₹ 1.95 24 Nov 198928 Jul 199724 Nov 2005 Satisfied 19500000.0
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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.