Aytida Tools Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Goa, India.
1998 Goa (India) Active
Aytida Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aytida Tools Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 Cr and 1 satisfied charge worth Rs 1.72 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 07 Sep 1999 in favour of Syndicate Bank for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.78 Cr
₹177.59 lakh
₹172.00 lakh
2
Economic Development Corporation Of Goa Daman & Diu Ltd.
Satisfaction
27 Mar 2014
₹172.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075732 View Details | Economic Development Corporation Of Goa Daman & Diu Ltd. | ₹ 172.00 | 12 Mar 1998 | - | 27 Mar 2014 | Satisfied |
| 90075748 View Details | Syndicate Bank | ₹ 86.00 | 07 Sep 1999 | - | - | Open |
| 90076258 View Details | Syndicate Bank | ₹ 86.00 | 29 Oct 1998 | 12 May 2000 | - | Open |
| 90076251 View Details | Syndicate Bank | ₹ 5.59 | 20 Jul 1998 | - | - | 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.