Aashay Syntex Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Aashay Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashay Syntex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.32 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd. and The Bank Of Rajastahan Ltd. The most recent charge was created on 10 Jul 2020 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.12 Cr
- The Bank Of Rajasthan Ltd. : 0.10 Cr
- The Bank Of Rajastahan Ltd : 0.10 Cr
₹9.32 crore
-
3
Others
Creation
10 Jul 2020
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351696 View Details | Others | ₹ 1.28 | 10 Jul 2020 | - | - | Open |
| 100206603 View Details | Others | ₹ 0.49 | 06 Sep 2018 | - | - | Open |
| 10417029 View Details | Others | ₹ 7.35 | 05 Apr 2013 | 01 Jun 2020 | - | Open |
| 10205431 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.10 | 02 Mar 2010 | - | - | Open |
| 90245766 View Details | The Bank Of Rajastahan Ltd | ₹ 0.10 | 18 Oct 2001 | - | - | 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.