Ascent Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Equipments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.01 M and 3 satisfied charges worth Rs 4.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹30.12 lakh
₹409.93 lakh
2
Others
Satisfaction
04 Sep 2024
₹48.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347691 View Details | Others | ₹ 41.67 | 04 Mar 2020 | - | 04 Sep 2024 | Satisfied |
| 100301298 View Details | Others | ₹ 48.26 | 14 Sep 2019 | - | 04 Sep 2024 | Satisfied |
| 100136750 View Details | Others | ₹ 320.00 | 26 Sep 2017 | 15 Nov 2017 | 10 Sep 2020 | Satisfied |
| 100851817 View Details | Hdfc Bank Limited | ₹ 20.12 | 01 Jan 2024 | - | - | Open |
| 100451040 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Apr 2021 | - | - | 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.