Aasthavision Motors Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Lucknow, Uttar Pradesh (India) Active
Aasthavision Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aasthavision Motors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.10 Cr. The largest open charges are held by Allahabad Bank and Indian Bank. The most recent charge was created on 19 Apr 2023 in favour of Indian Bank for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Allahabad Bank : 1.00 Cr
- Indian Bank : 0.35 Cr
₹310.00 lakh
-
3
Others
Creation
19 Apr 2023
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705309 View Details | Indian Bank | ₹ 23.00 | 19 Apr 2023 | - | - | Open |
| 100705311 View Details | Indian Bank | ₹ 12.00 | 19 Apr 2023 | - | - | Open |
| 10613003 View Details | Others | ₹ 175.00 | 20 Oct 2015 | 20 Sep 2016 | - | Open |
| 10512358 View Details | Allahabad Bank | ₹ 100.00 | 06 Jun 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.