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Ascend Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ascend Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.24 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Jan 2024 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.24 Cr
  • Bank Of India : 3.00 Cr

₹8.24 crore

-

2

Others

Creation

03 Jan 2024

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841245 View DetailsOthers₹ 4.99 03 Jan 2024-- Open 49900000.0
100062776 View DetailsOthers₹ 0.25 18 Nov 2016-- Open 2500000.0
10535273 View DetailsBank Of India₹ 3.00 24 Nov 2014-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.