Ascent Polyproducts Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Kotambi, Gujarat (India) Active
Ascent Polyproducts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Polyproducts Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.51 M and 1 satisfied charge worth Rs 2.65 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.45 Cr
- Hdfc Bank Limited : 0.40 Cr
₹85.08 lakh
₹265.00 lakh
3
Bank Of Baroda
Creation
01 Feb 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275929 View Details | Bank Of Baroda | ₹ 265.00 | 24 Apr 2019 | - | 03 Mar 2020 | Satisfied |
| 101043589 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Feb 2025 | - | - | Open |
| 100826941 View Details | Hdfc Bank Limited | ₹ 10.08 | 04 Nov 2023 | - | - | Open |
| 100798166 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Sep 2023 | - | - | Open |
| 100607288 View Details | State Bank Of India | ₹ 45.00 | 30 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.