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Aashish Cable Net (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashish Cable Net (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.89 Cr. The largest open charges are held by The Mahanagar Co.Op Bank Ltd. and Tata Capital Financial Services Limited. The most recent charge was created on 10 Dec 2021 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- The Mahanagar Co.Op Bank Ltd. : 0.20 Cr
- Tata Capital Financial Services Limited : 0.19 Cr
₹889.20 lakh
-
3
Others
Creation
10 Dec 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528494 View Details | Others | ₹ 400.00 | 10 Dec 2021 | - | - | Open |
| 100143719 View Details | Others | ₹ 300.00 | 19 Aug 2017 | - | - | Open |
| 100118551 View Details | Others | ₹ 150.00 | 15 Mar 2017 | - | - | Open |
| 10551011 View Details | Tata Capital Financial Services Limited | ₹ 19.20 | 31 Jan 2015 | - | - | Open |
| 90361216 View Details | The Mahanagar Co.Op Bank Ltd. | ₹ 20.00 | 04 Jul 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.