Augustan Textile Colours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Augustan Textile Colours Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.73 Cr. The largest open charges are held by Syndicate Bank and Centurion Bank Of Punjab Limited. The most recent charge was created on 30 Aug 2014 in favour of Syndicate Bank for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 23.69 Cr
- Centurion Bank Of Punjab Limited : 0.04 Cr
₹23.73 crore
-
2
Syndicate Bank
Modification
30 Nov 2015
₹16.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521806 View Details | Syndicate Bank | ₹ 2.58 | 30 Aug 2014 | - | - | Open |
| 10432890 View Details | Syndicate Bank | ₹ 2.55 | 21 Jun 2013 | - | - | Open |
| 10432888 View Details | Syndicate Bank | ₹ 1.99 | 21 Jun 2013 | - | - | Open |
| 10435516 View Details | Syndicate Bank | ₹ 0.42 | 24 May 2013 | - | - | Open |
| 10093636 View Details | Centurion Bank Of Punjab Limited | ₹ 0.04 | 31 Oct 2007 | - | - | Open |
| 80017220 View Details | Syndicate Bank | ₹ 16.15 | 28 Mar 2005 | 30 Nov 2015 | - | 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.