Azure Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.87 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 14 Dec 2012 in favour of Bank Of Baroda for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.87 Cr
₹2.87 crore
-
1
Bank Of Baroda
Creation
14 Dec 2012
₹1.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430905 View Details | Bank Of Baroda | ₹ 1.27 | 14 Dec 2012 | - | - | Open |
| 90098872 View Details | Bank Of Baroda | ₹ 0.19 | 30 Jul 1998 | 30 Jul 1998 | - | Open |
| 90098300 View Details | Bank Of Baroda | ₹ 1.28 | 10 Dec 1995 | 29 Jun 2001 | - | Open |
| 90097801 View Details | Bank Of Baroda | ₹ 0.14 | 10 Dec 1993 | 10 Dec 1993 | - | 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.