Aussee Oats India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aussee Oats India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.25 Cr. The most recent charge was created on 22 Nov 2018 for Rs 8.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 20.00 Cr
- Others : 8.25 Cr
-
₹28.25 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
08 Mar 2023
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227265 View Details | Others | ₹ 8.25 | 22 Nov 2018 | - | 08 Mar 2023 | Satisfied |
| 100055691 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 12 Aug 2016 | - | 04 Jan 2019 | 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.