Ausadh Vyapaar Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Ausadh Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ausadh Vyapaar Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.38 Cr and 3 satisfied charges worth Rs 9.85 Cr. The largest open charges are held by Ing Vysya Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 30 Sep 2015 in favour of Siemens Financial Services Private Limited for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 6.60 Cr
- Siemens Financial Services Private Limited : 4.78 Cr
₹11.38 crore
₹9.85 crore
4
Ing Vysya Bank Limited
Creation
30 Sep 2015
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392195 View Details | State Bank Of India | ₹ 4.35 | 26 Nov 2012 | 09 Feb 2013 | 25 Oct 2014 | Satisfied |
| 10237758 View Details | Ing Vysya Bank Limited | ₹ 3.85 | 12 Aug 2010 | 13 Oct 2012 | 12 Feb 2013 | Satisfied |
| 10146361 View Details | Standard Chartered Bank | ₹ 1.65 | 05 Feb 2009 | 26 Feb 2010 | 11 Jan 2011 | Satisfied |
| 10594962 View Details | Siemens Financial Services Private Limited | ₹ 0.35 | 30 Sep 2015 | - | - | Open |
| 10585159 View Details | Siemens Financial Services Private Limited | ₹ 0.36 | 30 Jun 2015 | - | - | Open |
| 10524197 View Details | Siemens Financial Services Private Limited | ₹ 0.75 | 22 Sep 2014 | - | - | Open |
| 10544652 View Details | Ing Vysya Bank Limited | ₹ 6.60 | 16 Sep 2014 | 16 Oct 2014 | - | Open |
| 10508018 View Details | Siemens Financial Services Private Limited | ₹ 0.59 | 27 Jun 2014 | - | - | Open |
| 10456032 View Details | Siemens Financial Services Private Limited | ₹ 0.62 | 01 Oct 2013 | - | - | Open |
| 10438353 View Details | Siemens Financial Services Private Limited | ₹ 0.28 | 29 Jun 2013 | - | - | 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.