Aashish Re-Rollers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Bihar, India.
2004 Patna, Bihar (India) Active
Aashish Re-Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashish Re-Rollers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 2 satisfied charges worth Rs 3.84 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 May 2011 in favour of Axis Bank Limited for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.60 Cr
₹6.60 crore
₹3.84 crore
2
Axis Bank Limited
Modification
28 Mar 2014
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074832 View Details | Punjab National Bank | ₹ 2.00 | 17 Oct 2007 | 21 Jan 2009 | 16 Jun 2011 | Satisfied |
| 10038843 View Details | Punjab National Bank | ₹ 1.84 | 05 Feb 2007 | - | 16 Jun 2011 | Satisfied |
| 10290314 View Details | Axis Bank Limited | ₹ 6.60 | 27 May 2011 | 28 Mar 2014 | - | 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.