Aotland Impex Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aotland Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aotland Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Feb 2012 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.00 Cr
₹3.00 crore
₹0.30 crore
2
Punjab National Bank
Creation
15 Feb 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256098 View Details | Indian Bank | ₹ 0.30 | 08 Oct 2002 | 26 Feb 2004 | 19 Oct 2009 | Satisfied |
| 10340709 View Details | Punjab National Bank | ₹ 1.00 | 15 Feb 2012 | - | - | Open |
| 80055005 View Details | Punjab National Bank | ₹ 2.00 | 18 Jan 2006 | 30 Apr 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.