Aroon Phospho Products Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Aroon Phospho Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aroon Phospho Products Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 M. The largest open charges are held by Bank Of India and The Shamrao Vithal Co- Op. Bank Ltd.. The most recent charge was created on 16 Aug 1999 in favour of The Shamrao Vithal Co- Op. Bank Ltd. for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.10 Cr
- The Shamrao Vithal Co- Op. Bank Ltd. : 0.03 Cr
₹13.00 lakh
-
2
Bank Of India
Creation
16 Aug 1999
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376367 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 3.00 | 16 Aug 1999 | - | - | Open |
| 90375970 View Details | Bank Of India | ₹ 6.00 | 14 Sep 1996 | 16 Feb 1996 | - | Open |
| 90375917 View Details | Bank Of India | ₹ 4.00 | 05 Jun 1996 | - | - | 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.