Aum Dacro Coatings Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Model Town, Delhi (India) Active
Aum Dacro Coatings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Dacro Coatings Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.84 Cr. The largest open charges are held by Icic Bank Limited, Small Industries Development Bank Of India and Icici Bank Limited. The most recent charge was created on 02 Nov 2022 in favour of Icic Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icic Bank Limited : 9.00 Cr
- Small Industries Development Bank Of India : 3.00 Cr
- Icici Bank Limited : 2.88 Cr
- Sidbi : 1.96 Cr
₹1,684.00 lakh
-
4
Icic Bank Limited
Modification
25 Jan 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650416 View Details | Icic Bank Limited | ₹ 900.00 | 02 Nov 2022 | 25 Jan 2024 | - | Open |
| 100611766 View Details | Sidbi | ₹ 196.00 | 29 Sep 2022 | - | - | Open |
| 100527367 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 25 Jan 2022 | - | - | Open |
| 100299229 View Details | Icici Bank Limited | ₹ 288.00 | 08 Nov 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.