Augusta Motors Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Augusta Motors Private Limited. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.22 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 08 Feb 2013 for Rs 3.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.22 Cr
₹3.22 crore
₹2.00 crore
2
Others
Modification
18 Mar 2022
₹3.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362319 View Details | Union Bank Of India | ₹ 2.00 | 12 Jun 2012 | - | 19 Aug 2014 | Satisfied |
| 10411708 View Details | Others | ₹ 3.22 | 08 Feb 2013 | 18 Mar 2022 | - | 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.