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Aspire Moulding & Tooling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aspire Moulding & Tooling Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 M and 4 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Jun 2024 for Rs 3.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.38 Cr
  • Bank Of Baroda : 0.09 Cr

₹46.50 lakh

₹157.49 lakh

2

Bank Of Baroda

Satisfaction

03 Sep 2024

₹44.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239270 View DetailsOthers₹ 44.00 28 Jan 2019-03 Sep 2024 Satisfied 4400000.0
10509857 View DetailsBank Of Baroda₹ 6.17 21 Mar 2014-03 Sep 2024 Satisfied 617000.0
10480412 View DetailsBank Of Baroda₹ 78.80 01 Jul 201013 Oct 201403 Sep 2024 Satisfied 7880000.0
100115184 View DetailsOthers₹ 28.52 25 Mar 2017-20 Jun 2024 Satisfied 2852250.0
100980087 View DetailsOthers₹ 37.50 30 Jun 2024-- Open 3750000.0
10423153 View DetailsBank Of Baroda₹ 9.00 01 Jul 2010-- Open 900000.0
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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

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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.