Aumeswara Electrical Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Kalwa, Maharashtra (India) Active
Aumeswara Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aumeswara Electrical Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.40 M and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is The Kalyan Janata Sahakari Bank Ltd. The most recent charge was created on 09 Jul 2013 in favour of The Kalyan Janata Sahakari Bank Ltd for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Bank Ltd : 0.94 Cr
₹94.00 lakh
₹119.50 lakh
2
Canara Bank
Satisfaction
25 Nov 2013
₹119.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323354 View Details | Canara Bank | ₹ 119.50 | 09 Dec 2011 | 11 Jun 2012 | 25 Nov 2013 | Satisfied |
| 10444737 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 80.00 | 09 Jul 2013 | - | - | Open |
| 10444743 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 14.00 | 09 Jul 2013 | - | - | 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.