Ascend Fluid Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascend Fluid Tools Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.96 Cr and 2 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 30 Apr 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.96 Cr
₹495.50 lakh
₹143.32 lakh
3
Others
Creation
30 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305036 View Details | State Bank Of India | ₹ 43.32 | 19 Nov 2019 | 25 Feb 2021 | 28 Mar 2022 | Satisfied |
| 10473986 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 28 Dec 2013 | 16 Mar 2015 | 30 Nov 2020 | Satisfied |
| 100923187 View Details | Others | ₹ 150.00 | 30 Apr 2024 | - | - | Open |
| 100613208 View Details | Others | ₹ 337.00 | 29 Aug 2022 | 25 Apr 2024 | - | Open |
| 100524125 View Details | Others | ₹ 8.50 | 25 Oct 2021 | - | - | 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.