A G Ashtavinayaka Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G Ashtavinayaka Petrochem Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 47.18 Cr and 10 satisfied charges worth Rs 63.39 Cr. The largest open charges are held by Hdfc Bank Limited, Au Financiers (India) Limited and Karnataka Bank Ltd.. The most recent charge was created on 17 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.17 Cr
- Hdfc Bank Limited : 0.89 Cr
- Au Financiers (India) Limited : 0.11 Cr
- Karnataka Bank Ltd. : 0.01 Cr
₹47.18 crore
₹63.39 crore
5
Others
Creation
17 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530617 View Details | Karnataka Bank Ltd. | ₹ 1.88 | 07 Jan 2022 | - | 12 Apr 2023 | Satisfied |
| 100383187 View Details | Karnataka Bank Ltd. | ₹ 3.76 | 23 Sep 2020 | - | 12 Apr 2023 | Satisfied |
| 100348471 View Details | Karnataka Bank Ltd. | ₹ 1.05 | 03 Jul 2020 | - | 12 Apr 2023 | Satisfied |
| 100199506 View Details | Karnataka Bank Ltd. | ₹ 18.75 | 06 Aug 2018 | 07 Feb 2020 | 12 Apr 2023 | Satisfied |
| 10513580 View Details | Karnataka Bank Ltd. | ₹ 2.70 | 25 Jul 2014 | - | 12 Apr 2023 | Satisfied |
| 10449434 View Details | Others | ₹ 12.00 | 07 Sep 2013 | 29 Dec 2016 | 12 Apr 2023 | Satisfied |
| 10453437 View Details | Others | ₹ 12.00 | 06 Sep 2013 | 29 Dec 2016 | 12 Apr 2023 | Satisfied |
| 10449197 View Details | Karnataka Bank Ltd. | ₹ 6.75 | 05 Sep 2013 | 17 Dec 2014 | 12 Apr 2023 | Satisfied |
| 100344849 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 06 Jun 2020 | - | 11 Dec 2020 | Satisfied |
| 10449184 View Details | Karnataka Bank Limited | ₹ 3.00 | 05 Sep 2013 | - | 15 Oct 2013 | Satisfied |
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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.