Aum Metals And Techno-Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Metals And Techno-Ceramics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.18 Cr and 6 satisfied charges worth Rs 9.29 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Idbi Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.18 Cr
₹118.00 lakh
₹928.80 lakh
4
Ing Vysya Bank Ltd
Creation
30 Jun 2023
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242220 View Details | State Bank Of Hyderabad | ₹ 160.00 | 10 Aug 2010 | - | 29 Jun 2019 | Satisfied |
| 10265214 View Details | State Bank Of Hyderabad | ₹ 160.00 | 30 Jul 2010 | - | 29 Jun 2019 | Satisfied |
| 10055520 View Details | Ing Vysya Bank Ltd | ₹ 100.00 | 17 May 2007 | - | 21 Aug 2010 | Satisfied |
| 10030645 View Details | Ing Vysya Bank Ltd | ₹ 290.00 | 16 Nov 2006 | 05 Mar 2007 | 21 Aug 2010 | Satisfied |
| 90148984 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 200.00 | 04 Dec 2004 | - | 22 Feb 2007 | Satisfied |
| 90148161 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 18.80 | 04 Feb 2003 | - | 22 Feb 2007 | Satisfied |
| 100740424 View Details | Idbi Bank Limited | ₹ 118.00 | 30 Jun 2023 | - | - | 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.