Associated Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Appliances Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 36.42 Cr and 8 satisfied charges worth Rs 14.55 Cr. The largest open charges are held by Bank Of Baroda and Reliance Capital Ltd. The most recent charge was created on 29 Dec 2017 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 30.24 Cr
- Others : 5.79 Cr
- Reliance Capital Ltd : 0.39 Cr
₹36.42 crore
₹14.55 crore
6
Bank Of Baroda
Creation
29 Dec 2017
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527621 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 28 Oct 2014 | - | 16 Feb 2017 | Satisfied |
| 10364454 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 11 Jul 2012 | - | 16 Feb 2017 | Satisfied |
| 10199469 View Details | Small Industries Development Bank Of India | ₹ 1.75 | 14 Jan 2010 | - | 19 Nov 2010 | Satisfied |
| 90044584 View Details | Punjab National Bank | ₹ 1.35 | 22 Feb 2005 | - | 02 Jun 2010 | Satisfied |
| 90044078 View Details | Punjab National Bank | ₹ 0.25 | 05 Feb 2004 | 22 Feb 2005 | 02 Jun 2010 | Satisfied |
| 10013284 View Details | Oriental Bank Of Commerce | ₹ 3.95 | 14 Mar 2006 | 27 Jul 2007 | 29 Mar 2008 | Satisfied |
| 10001988 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 14 Mar 2006 | - | 29 Mar 2008 | Satisfied |
| 90042255 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 03 Aug 1998 | 11 Nov 2002 | 29 Mar 2008 | Satisfied |
| 100166208 View Details | Others | ₹ 0.99 | 29 Dec 2017 | - | - | Open |
| 100079676 View Details | Others | ₹ 4.80 | 01 Feb 2017 | - | - | 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.