Aurangabad Foundries Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Aurangabad, Maharashtra (India) Active
Aurangabad Foundries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurangabad Foundries Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 1.80 M. The lender named on its open charges is The Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 12 Oct 2022 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Janakalyan Sahakari Bank Ltd. : 1.25 Cr
- Others : 0.35 Cr
₹160.00 lakh
₹18.00 lakh
3
The Janakalyan Sahakari Bank Ltd.
Creation
12 Oct 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084833 View Details | Deogiri Nagri Sahakari Bank Limited | ₹ 18.00 | 11 Jan 2008 | - | 07 Oct 2022 | Satisfied |
| 100616768 View Details | Others | ₹ 35.00 | 12 Oct 2022 | - | - | Open |
| 90376041 View Details | The Janakalyan Sahakari Bank Ltd. | ₹ 100.00 | 20 Mar 1997 | - | - | Open |
| 90375699 View Details | The Janakalyan Sahakari Bank Ltd. | ₹ 25.00 | 10 Oct 1994 | 22 Nov 1994 | - | 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.