Ayurvedasramam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayurvedasramam Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.65 M. The largest open charges are held by Canara Bank, The Karnataka Bank Limited and State Bank Of India. The most recent charge was created on 26 Sep 2017 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
- The Karnataka Bank Limited : 0.10 Cr
- State Bank Of India : 0.07 Cr
₹46.50 lakh
-
3
Canara Bank
Creation
26 Sep 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152761 View Details | Canara Bank | ₹ 20.00 | 26 Sep 2017 | - | - | Open |
| 100152763 View Details | Canara Bank | ₹ 10.00 | 26 Sep 2017 | - | - | Open |
| 10270332 View Details | The Karnataka Bank Limited | ₹ 10.00 | 03 Feb 2011 | 28 Mar 2012 | - | Open |
| 90296613 View Details | State Bank Of India | ₹ 6.50 | 18 Aug 2004 | - | - | 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.