Ascent Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.23 Cr and 2 satisfied charges worth Rs 27.50 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 31 Jul 2017 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- L & T Finance Limited : 0.23 Cr
₹20.23 crore
₹27.50 crore
4
Tata Capital Housing Finance Limited
Satisfaction
18 Aug 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025190 View Details | Tata Capital Housing Finance Limited | ₹ 20.00 | 23 Feb 2016 | - | 18 Aug 2017 | Satisfied |
| 10539188 View Details | Indiabulls Housing Finance Limited | ₹ 7.50 | 08 Dec 2014 | - | 23 Mar 2016 | Satisfied |
| 100119848 View Details | Others | ₹ 20.00 | 31 Jul 2017 | - | - | Open |
| 10471235 View Details | L & T Finance Limited | ₹ 0.23 | 26 Dec 2013 | - | - | 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.