Ascent Commodities Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Ascent Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Commodities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 3.50 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 13 Jun 2005 in favour of Allahabad Bank for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.60 Cr
₹0.60 crore
₹3.50 crore
2
Allahabad Bank
Satisfaction
26 May 2008
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045396 View Details | Allahabad Bank | ₹ 3.50 | 13 Jun 2005 | - | 26 May 2008 | Satisfied |
| 90038866 View Details | Indian Overseas Bank | ₹ 0.60 | 23 Mar 2004 | - | - | 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.