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Aspire Skaay Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aspire Skaay Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 06 Nov 2007 in favour of The Greater Bombay Co-Op Bank Limited for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Greater Bombay Co-Op Bank Limited : 2.40 Cr
-

₹240.00 lakh

1

The Greater Bombay Co-Op Bank Limited

Satisfaction

28 May 2010

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10080591 View DetailsThe Greater Bombay Co-Op Bank Limited₹ 120.00 06 Nov 2007-28 May 2010 Satisfied 12000000.0
10079300 View DetailsThe Greater Bombay Co-Op Bank Limited₹ 120.00 03 Oct 2007-28 May 2010 Satisfied 12000000.0
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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.