Ascent Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Constructions Private Limited has 41 charges registered with the Registrar of Companies: 31 open charges worth Rs 18.56 Cr and 10 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by Icici Bank Limited, Icici Bank Ltd. and L & T Finance Limited. The most recent charge was created on 29 Nov 2017 for Rs 1.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.74 Cr
- Icici Bank Limited : 2.02 Cr
- Icici Bank Ltd. : 2.00 Cr
- L & T Finance Limited : 1.50 Cr
- Bank Of Baroda : 0.75 Cr
- Others : 1.55 Cr
₹18.56 crore
₹6.73 crore
12
Others
Satisfaction
21 Mar 2024
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078019 View Details | Others | ₹ 0.53 | 30 Jan 2017 | - | 21 Mar 2024 | Satisfied |
| 10589746 View Details | Icici Bank Limited | ₹ 0.50 | 11 Aug 2015 | - | 21 Mar 2024 | Satisfied |
| 10578687 View Details | Icici Bank Limited | ₹ 0.32 | 13 Jun 2015 | - | 21 Mar 2024 | Satisfied |
| 10549820 View Details | Icici Bank Limited | ₹ 1.56 | 31 Jan 2015 | - | 21 Mar 2024 | Satisfied |
| 10393353 View Details | Icici Bank Limited | ₹ 1.50 | 27 Nov 2012 | - | 21 Mar 2024 | Satisfied |
| 10267875 View Details | Icici Bank Limited | ₹ 0.45 | 27 Jan 2011 | - | 21 Mar 2024 | Satisfied |
| 10251709 View Details | Icici Bank Limited | ₹ 0.04 | 05 Nov 2010 | - | 21 Mar 2024 | Satisfied |
| 10236517 View Details | Icici Bank Limited | ₹ 0.29 | 28 Jul 2010 | - | 21 Mar 2024 | Satisfied |
| 10227529 View Details | Icici Bank Limited | ₹ 0.16 | 19 Jun 2010 | - | 21 Mar 2024 | Satisfied |
| 100138722 View Details | Others | ₹ 1.37 | 29 Nov 2017 | - | 19 Mar 2024 | Satisfied |
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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.