Aum Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Impex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 3 satisfied charges worth Rs 1.55 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 14 Mar 2012 in favour of Yes Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.40 Cr
₹240.00 lakh
₹155.00 lakh
2
Yes Bank Limited
Modification
04 Jul 2025
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011741 View Details | Indian Bank | ₹ 55.00 | 24 May 2006 | - | 29 Apr 2011 | Satisfied |
| 90041752 View Details | Indian Bank | ₹ 5.00 | 29 Aug 1996 | 29 Nov 2003 | 29 Apr 2011 | Satisfied |
| 10040768 View Details | Indian Bank | ₹ 95.00 | 06 Feb 2007 | - | 23 Mar 2011 | Satisfied |
| 10353691 View Details | Yes Bank Limited | ₹ 240.00 | 14 Mar 2012 | 04 Jul 2025 | - | 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.