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Aussie Choco Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aussie Choco Products Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr. The largest open charges are held by Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 28 Nov 2014 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shamrao Vithal Co-Operative Bank Limited : 2.40 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 2.00 Cr

₹4.40 crore

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2

The Shamrao Vithal Co-Operative Bank Limited

Creation

28 Nov 2014

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533456 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 2.00 28 Nov 2014-- Open 20000000.0
10488589 View DetailsShamrao Vithal Co-Operative Bank Limited₹ 1.80 28 Mar 2014-- Open 18000000.0
10465484 View DetailsShamrao Vithal Co-Operative Bank Limited₹ 0.60 19 Jul 2013-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.