August Six Communications Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
August Six Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
August Six Communications Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 24 Jun 2008 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
₹150.00 lakh
₹150.00 lakh
1
Canara Bank
Satisfaction
16 Dec 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109081 View Details | Canara Bank | ₹ 100.00 | 24 Jun 2008 | 15 Jun 2011 | 16 Dec 2024 | Satisfied |
| 90035374 View Details | Canara Bank | ₹ 50.00 | 08 Sep 1999 | 24 Jun 2008 | 16 Dec 2024 | Satisfied |
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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.