Ausom Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ausom Enterprise Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 38.19 Cr. The most recent charge was created on 20 Jun 1998 in favour of Dena Bank for Rs 16.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 38.19 Cr
-
₹38.19 crore
1
Dena Bank
Satisfaction
16 Jan 2009
₹16.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004888 View Details | Dena Bank | ₹ 16.75 | 20 Jun 1998 | 26 Apr 2006 | 16 Jan 2009 | Satisfied |
| 80004892 View Details | Dena Bank | ₹ 0.28 | 30 Jun 1997 | - | 16 Jan 2009 | Satisfied |
| 90098583 View Details | Dena Bank | ₹ 10.58 | 31 Mar 1997 | 05 Dec 2005 | 16 Jan 2009 | Satisfied |
| 90100493 View Details | Dena Bank | ₹ 10.58 | 11 Oct 1996 | 05 Dec 2005 | 16 Jan 2009 | 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.