The Ayurvedeeya Arkashala Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Ayurvedeeya Arkashala Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.08 M. The lender named on its open charges is The United Western Bank Ltd. The most recent charge was created on 31 Mar 1993 in favour of The United Western Bank Ltd for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd : 0.11 Cr
₹10.78 lakh
-
1
The United Western Bank Ltd
Creation
31 Mar 1993
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089830 View Details | The United Western Bank Ltd | ₹ 5.00 | 31 Mar 1993 | - | - | Open |
| 90089686 View Details | The United Western Bank Ltd | ₹ 0.98 | 22 Oct 1991 | - | - | Open |
| 90089431 View Details | The United Western Bank Ltd | ₹ 1.30 | 24 Nov 1988 | - | - | Open |
| 90089410 View Details | The United Western Bank Ltd | ₹ 2.00 | 11 Aug 1988 | - | - | Open |
| 90089122 View Details | The United Western Bank Ltd | ₹ 1.50 | 07 Mar 1975 | 19 Oct 1989 | - | 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.