Aum Healthcare Ventures Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Thane, Maharashtra (India) Active
Aum Healthcare Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Healthcare Ventures Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.20 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, The Saraswat Co-Op Bank Ltd and The Saraswat Co-Op Bank Limited. The most recent charge was created on 31 Dec 2021 in favour of The Saraswat Co-Op Bank Ltd for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 1.85 Cr
- The Saraswat Co-Op Bank Ltd : 0.60 Cr
- The Saraswat Co-Op Bank Limited : 0.50 Cr
- Saraswat Co-Op Bank Ltd : 0.25 Cr
₹320.00 lakh
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4
The Saraswat Cooperative Bank Ltd
Creation
31 Dec 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519277 View Details | The Saraswat Co-Op Bank Ltd | ₹ 60.00 | 31 Dec 2021 | - | - | Open |
| 100449353 View Details | Saraswat Co-Op Bank Ltd | ₹ 25.00 | 21 Mar 2020 | - | - | Open |
| 100243395 View Details | The Saraswat Co-Op Bank Limited | ₹ 50.00 | 10 Jan 2019 | - | - | Open |
| 100214474 View Details | The Saraswat Cooperative Bank Ltd | ₹ 185.00 | 29 Sep 2018 | - | - | 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.