Ascent Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Designs Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 Cr and 1 satisfied charge worth Rs 4.30 M. The most recent charge was created on 28 Oct 2021 for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
₹209.68 lakh
₹43.00 lakh
2
Others
Modification
03 Oct 2023
₹172.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424174 View Details | Oriental Bank Of Commerce | ₹ 43.00 | 12 Mar 2013 | - | 26 May 2014 | Satisfied |
| 100503897 View Details | Others | ₹ 13.20 | 28 Oct 2021 | - | - | Open |
| 100358867 View Details | Others | ₹ 23.85 | 31 Jul 2020 | - | - | Open |
| 10599377 View Details | Others | ₹ 172.63 | 05 Oct 2015 | 03 Oct 2023 | - | 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.