Ascent Enggco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Enggco Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.96 Cr and 4 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.75 Cr
- Canara Bank : 0.21 Cr
₹1.96 crore
₹2.00 crore
3
Hdfc Bank Limited
Satisfaction
23 Sep 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563120 View Details | Canara Bank | ₹ 0.40 | 29 Mar 2022 | - | 23 Sep 2024 | Satisfied |
| 100331820 View Details | Syndicate Bank | ₹ 0.20 | 16 Mar 2020 | - | 23 Sep 2024 | Satisfied |
| 100089430 View Details | Syndicate Bank | ₹ 0.15 | 04 Feb 2017 | - | 23 Sep 2024 | Satisfied |
| 10408420 View Details | Canara Bank | ₹ 1.25 | 28 Jan 2013 | 25 Jun 2021 | 19 Feb 2022 | Satisfied |
| 101026038 View Details | Hdfc Bank Limited | ₹ 1.75 | 25 Jul 2024 | - | - | Open |
| 100586520 View Details | Canara Bank | ₹ 0.21 | 03 Jun 2022 | - | - | 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.