Aurangabad Gastro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurangabad Gastro Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.31 Cr. The most recent charge was created on 14 Oct 2021 in favour of State Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.31 Cr
- State Bank Of India : 2.00 Cr
-
₹431.25 lakh
2
State Bank Of India
Satisfaction
25 Nov 2024
₹76.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295823 View Details | Others | ₹ 76.51 | 27 Sep 2019 | - | 25 Nov 2024 | Satisfied |
| 100268819 View Details | Others | ₹ 49.47 | 31 May 2019 | - | 12 Aug 2024 | Satisfied |
| 100308151 View Details | Others | ₹ 71.12 | 27 Nov 2019 | - | 06 Aug 2024 | Satisfied |
| 100494003 View Details | State Bank Of India | ₹ 200.00 | 14 Oct 2021 | - | 05 Jun 2024 | Satisfied |
| 100298615 View Details | Others | ₹ 7.40 | 27 Sep 2019 | - | 02 May 2023 | Satisfied |
| 100308130 View Details | Others | ₹ 26.75 | 27 Nov 2019 | - | 13 Jun 2022 | Satisfied |
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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.