Aushad Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aushad Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.65 Cr. The most recent charge was created on 29 Jul 2017 in favour of Axis Bank Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.25 Cr
- State Bank Of India : 2.00 Cr
- Federal Bank Limited : 0.40 Cr
-
₹465.00 lakh
3
Axis Bank Limited
Satisfaction
07 Feb 2022
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148432 View Details | Axis Bank Limited | ₹ 225.00 | 29 Jul 2017 | - | 07 Feb 2022 | Satisfied |
| 10292794 View Details | State Bank Of India | ₹ 200.00 | 28 May 2011 | 03 Feb 2016 | 16 Jan 2018 | Satisfied |
| 10167520 View Details | Federal Bank Limited | ₹ 40.00 | 08 Aug 2008 | - | 01 Jun 2011 | Satisfied |
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.