Aumni Transmission Industry Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aumni Transmission Industry Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.34 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 22 Mar 2024 in favour of Sidbi for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.90 Cr
- Sidbi : 0.44 Cr
₹20.34 crore
₹1.10 crore
3
State Bank Of India
Modification
25 Aug 2025
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021610 View Details | Bank Of India | ₹ 1.10 | 27 Sep 2006 | - | 20 May 2009 | Satisfied |
| 100902274 View Details | Sidbi | ₹ 0.44 | 22 Mar 2024 | - | - | Open |
| 10150792 View Details | State Bank Of India | ₹ 9.95 | 18 Mar 2009 | 19 Jul 2025 | - | Open |
| 10150793 View Details | State Bank Of India | ₹ 9.95 | 04 Mar 2009 | 25 Aug 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.