
August Buildcon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.

Founded in 2010 and headquartered in Delhi, India.
Data last updated:
August Buildcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 19 Dec 2012 in favour of The Nainital Bank Limited for Rs 9.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of August Buildcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ135.00 lakh
1
The Nainital Bank Limited
Satisfaction
25 Sep 2017
βΉ45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390498 View Details | The Nainital Bank Limited | βΉ 45.00 | 18 Oct 2012 | - | 25 Sep 2017 | Satisfied |
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