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Ascent Intellimation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ascent Intellimation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 1 satisfied charge worth Rs 0.39 M. The open charge is held by Bank Of Maharashtra`. The most recent charge was created on 29 Dec 2006 in favour of Bank Of Maharashtra for Rs 0.39 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra` : 0.02 Cr

₹1.95 lakh

₹3.93 lakh

2

Bank Of Maharashtra

Satisfaction

04 Jul 2008

₹3.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032906 View DetailsBank Of Maharashtra₹ 3.93 29 Dec 2006-04 Jul 2008 Satisfied 393000.0
90085477 View DetailsBank Of Maharashtra`₹ 1.95 08 Sep 2000-- Open 195000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.