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Authentique Eye Wear Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Authentique Eye Wear Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.54 Cr. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 25 Oct 2011 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Operative Bank Limited : 1.54 Cr

₹153.90 lakh

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1

Bassein Catholic Co-Operative Bank Limited

Modification

01 Aug 2012

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315705 View DetailsBassein Catholic Co-Operative Bank Limited₹ 20.00 25 Oct 2011-- Open 2000000.0
10322147 View DetailsBassein Catholic Co-Operative Bank Limited₹ 23.90 20 Jul 2011-- Open 2390000.0
10277820 View DetailsBassein Catholic Co-Operative Bank Limited₹ 110.00 08 Apr 201101 Aug 2012- Open 11000000.0
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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

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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.