Aum Trutex Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Aum Trutex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Trutex Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 13 Sep 2023 in favour of Central Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.00 Cr
₹200.00 lakh
₹200.00 lakh
2
Svc Co Operative Bank Ltd
Creation
13 Sep 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441677 View Details | Svc Co Operative Bank Ltd | ₹ 200.00 | 08 Apr 2021 | - | 07 Sep 2023 | Satisfied |
| 100872496 View Details | Central Bank Of India | ₹ 200.00 | 13 Sep 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.