Aumprasad Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aumprasad Casting Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.14 Cr and 2 satisfied charges worth Rs 1.77 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 16 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.00 Cr
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.14 Cr
₹414.12 lakh
₹176.69 lakh
4
Sidbi
Modification
21 Feb 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028314 View Details | Others | ₹ 80.00 | 19 May 2016 | - | 24 Dec 2020 | Satisfied |
| 10495871 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 96.69 | 05 May 2014 | 31 Jul 2014 | 24 Dec 2020 | Satisfied |
| 100615469 View Details | Hdfc Bank Limited | ₹ 14.12 | 16 Sep 2022 | - | - | Open |
| 100634095 View Details | Sidbi | ₹ 200.00 | 05 Aug 2022 | - | - | Open |
| 10495879 View Details | Others | ₹ 200.00 | 02 May 2014 | 21 Feb 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.