Au Exports Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Varanasi, Uttar Pradesh (India) Active
Au Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Au Exports Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 01 Jun 2020 for Rs 2.12 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.71 Cr
- Others : 0.21 Cr
-
₹292.26 lakh
2
Union Bank Of India
Satisfaction
02 Mar 2023
₹21.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345499 View Details | Others | ₹ 21.21 | 01 Jun 2020 | - | 02 Mar 2023 | Satisfied |
| 10253919 View Details | Union Bank Of India | ₹ 68.55 | 20 Oct 2010 | - | 02 Mar 2023 | Satisfied |
| 10114554 View Details | Union Bank Of India | ₹ 22.50 | 26 Jun 2008 | - | 02 Mar 2023 | Satisfied |
| 10067176 View Details | Union Bank Of India | ₹ 30.00 | 30 Jul 2007 | - | 02 Mar 2023 | Satisfied |
| 10067915 View Details | Union Bank Of India | ₹ 150.00 | 30 Jul 2007 | 24 Jan 2012 | 02 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.