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Ascent Promoters And Developers Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ascent Promoters And Developers Private Limited. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 161.76 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 26 Feb 2016 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 141.76 Cr
  • Others : 20.00 Cr

₹16,176.00 lakh

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2

Bank Of Maharashtra

Creation

26 Feb 2016

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017037 View DetailsOthers₹ 2,000.00 26 Feb 2016-- Open 200000000.0
10536088 View DetailsBank Of Maharashtra₹ 10,276.00 22 Aug 2014-- Open 1027600000.0
10316152 View DetailsBank Of Maharashtra₹ 3,300.00 15 Oct 2011-- Open 330000000.0
80050183 View DetailsBank Of Maharashtra₹ 500.00 30 Dec 200015 Oct 2011- Open 50000000.0
80050353 View DetailsBank Of Maharashtra₹ 100.00 30 Dec 2000-- Open 10000000.0
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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.