Instawall Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Instawall Aluminium Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 M. The largest open charges are held by Apna Sahakari Bank Ltd. and Bank Of India Shivaji Park Branch. The most recent charge was created on 01 Jan 2016 in favour of Apna Sahakari Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd. : 0.25 Cr
- Bank Of India Shivaji Park Branch : 0.05 Cr
₹30.00 lakh
-
2
Apna Sahakari Bank Ltd.
Creation
01 Jan 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612342 View Details | Apna Sahakari Bank Ltd. | ₹ 10.00 | 01 Jan 2016 | - | - | Open |
| 10474395 View Details | Apna Sahakari Bank Ltd. | ₹ 15.00 | 13 Dec 2013 | - | - | Open |
| 10265073 View Details | Bank Of India Shivaji Park Branch | ₹ 5.00 | 28 Sep 2005 | - | - | 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.