Austenite Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Austenite Fasteners Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.66 Cr and 6 satisfied charges worth Rs 12.93 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 15 Jul 2024 in favour of Sidbi for Rs 1.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.84 Cr
- Sidbi : 1.71 Cr
- Others : 0.11 Cr
₹665.95 lakh
₹1,292.96 lakh
5
Axis Bank Limited
Creation
15 Jul 2024
₹171.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384136 View Details | Others | ₹ 39.70 | 06 Oct 2020 | - | 22 Apr 2022 | Satisfied |
| 100318700 View Details | Others | ₹ 239.30 | 09 Dec 2019 | 03 Jun 2020 | 11 Apr 2022 | Satisfied |
| 100124410 View Details | Yes Bank Limited | ₹ 267.86 | 14 Sep 2017 | - | 11 Aug 2021 | Satisfied |
| 100124411 View Details | Yes Bank Limited | ₹ 267.86 | 19 Aug 2017 | - | 11 Aug 2021 | Satisfied |
| 10371871 View Details | Bank Of Baroda | ₹ 239.12 | 22 Aug 2012 | 08 Dec 2015 | 11 Sep 2017 | Satisfied |
| 10371874 View Details | Bank Of Baroda | ₹ 239.12 | 21 Aug 2012 | 08 Dec 2015 | 11 Sep 2017 | Satisfied |
| 100952974 View Details | Sidbi | ₹ 171.25 | 15 Jul 2024 | - | - | Open |
| 100567594 View Details | Axis Bank Limited | ₹ 484.00 | 17 Mar 2022 | 19 Jan 2024 | - | Open |
| 100318693 View Details | Others | ₹ 10.70 | 09 Dec 2019 | - | - | 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.