Aurangabad Cables Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Aurangabad Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurangabad Cables Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr. The largest open charges are held by Corporation Bank and Icici Ltd. The most recent charge was created on 29 Aug 1994 in favour of Corporation Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 5.00 Cr
- Icici Ltd : 1.50 Cr
₹6.50 crore
-
2
Corporation Bank
Modification
03 Jul 1995
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153048 View Details | Corporation Bank | ₹ 5.00 | 29 Aug 1994 | 03 Jul 1995 | - | Open |
| 90153020 View Details | Icici Ltd | ₹ 1.50 | 28 Apr 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.