Aulia Readymix India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aulia Readymix India Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.16 Cr and 10 satisfied charges worth Rs 3.43 Cr. The most recent charge was created on 04 Apr 2022 for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.16 Cr
₹115.85 lakh
₹342.54 lakh
3
Srei Equipment Finance Limited
Creation
04 Apr 2022
₹29.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104124 View Details | Others | ₹ 55.50 | 15 May 2017 | - | 15 Jan 2021 | Satisfied |
| 100096609 View Details | Others | ₹ 16.24 | 15 Apr 2017 | - | 15 Jan 2021 | Satisfied |
| 100036685 View Details | Others | ₹ 50.80 | 22 Jun 2016 | - | 15 Jan 2021 | Satisfied |
| 100036689 View Details | Others | ₹ 21.32 | 22 Jun 2016 | - | 15 Jan 2021 | Satisfied |
| 10603522 View Details | Srei Equipment Finance Limited | ₹ 62.60 | 31 Oct 2015 | - | 15 Jan 2021 | Satisfied |
| 10553399 View Details | Srei Equipment Finance Limited | ₹ 19.88 | 15 Jan 2015 | - | 15 Jan 2021 | Satisfied |
| 10540176 View Details | Srei Equipment Finance Limited | ₹ 24.12 | 24 Nov 2014 | - | 18 Aug 2016 | Satisfied |
| 10496680 View Details | Srei Equipment Finance Limited | ₹ 31.10 | 10 Apr 2014 | - | 18 Aug 2016 | Satisfied |
| 10443354 View Details | Srei Equipment Finance Private Limited | ₹ 11.99 | 15 Jul 2013 | - | 18 Aug 2016 | Satisfied |
| 10347785 View Details | Srei Equipment Finance Private Limited | ₹ 48.98 | 15 Mar 2012 | - | 18 Aug 2016 | 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.