Aum Polyprints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Polyprints Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.87 Cr. The lender named on its open charges is Small Industrial Development Bank Of India. The most recent charge was created on 16 Feb 2019 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Small Industrial Development Bank Of India : 1.00 Cr
- Others : 0.87 Cr
₹187.33 lakh
-
2
Small Industrial Development Bank Of India
Modification
13 Jan 2021
₹72.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244796 View Details | Others | ₹ 15.00 | 16 Feb 2019 | - | - | Open |
| 100177441 View Details | Others | ₹ 72.33 | 01 Feb 2017 | 13 Jan 2021 | - | Open |
| 10626621 View Details | Small Industrial Development Bank Of India | ₹ 100.00 | 11 Mar 2016 | - | - | 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.