Auztus Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auztus Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 19 Jul 2018 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.90 Cr
- Others : 0.22 Cr
-
₹112.00 lakh
2
Indian Overseas Bank
Satisfaction
11 Oct 2019
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030236 View Details | Indian Overseas Bank | ₹ 85.00 | 04 Dec 2006 | 24 Mar 2015 | 11 Oct 2019 | Satisfied |
| 100202258 View Details | Others | ₹ 10.00 | 19 Jul 2018 | - | 24 Sep 2019 | Satisfied |
| 100080226 View Details | Others | ₹ 12.00 | 01 Feb 2017 | - | 24 Sep 2019 | Satisfied |
| 10339567 View Details | Indian Overseas Bank | ₹ 5.00 | 31 Jan 2012 | - | 01 Mar 2017 | 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.