Ascent Poly Films Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Gurgaon, Haryana (India) Active
Ascent Poly Films Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Poly Films Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.36 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 03 Oct 2008 in favour of Idbi Bank Limited for Rs 21.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 21.76 Cr
- State Bank Of India : 21.60 Cr
₹4,336.00 lakh
-
2
Idbi Bank Limited
Creation
03 Oct 2008
₹2,176.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190604 View Details | Idbi Bank Limited | ₹ 2,176.00 | 03 Oct 2008 | - | - | Open |
| 10024271 View Details | State Bank Of India | ₹ 2,160.00 | 09 Oct 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.