Aumsai Coating Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Nashik, Maharashtra (India) Active
Aumsai Coating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aumsai Coating Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 02 Jul 2019 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹460.00 lakh
3
Others
Satisfaction
15 Jul 2019
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110266 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 140.00 | 28 Mar 2008 | 27 Nov 2014 | 15 Jul 2019 | Satisfied |
| 10091678 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 220.00 | 18 Feb 2008 | - | 15 Jul 2019 | Satisfied |
| 100108418 View Details | Others | ₹ 100.00 | 29 May 2017 | - | 04 Jul 2019 | Satisfied |
| 100275974 View Details | Others | ₹ 200.00 | 02 Jul 2019 | - | - | Open |
| 100275979 View Details | Others | ₹ 300.00 | 02 Jul 2019 | - | - | 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.