Aum Farben-Chem (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Farben-Chem (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.77 Cr. The most recent charge was created on 04 Jun 2019 in favour of Canara Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.62 Cr
- Bassein Catholic Co-Operative Bank Limited. : 0.15 Cr
-
₹277.30 lakh
2
Canara Bank
Satisfaction
24 Sep 2021
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270466 View Details | Canara Bank | ₹ 5.00 | 04 Jun 2019 | - | 24 Sep 2021 | Satisfied |
| 90146230 View Details | Canara Bank | ₹ 200.00 | 24 Oct 2001 | 04 Oct 2016 | 04 Dec 2018 | Satisfied |
| 90147791 View Details | Canara Bank | ₹ 18.70 | 24 Oct 2001 | 23 Jul 2002 | 04 Dec 2018 | Satisfied |
| 90147517 View Details | Canara Bank | ₹ 30.00 | 20 Sep 2000 | - | 04 Dec 2018 | Satisfied |
| 10457764 View Details | Bassein Catholic Co-Operative Bank Limited. | ₹ 15.00 | 03 Oct 2013 | - | 24 Apr 2015 | Satisfied |
| 90148873 View Details | Canara Bank | ₹ 8.60 | 15 Sep 2004 | - | 01 Dec 2004 | 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.