Ascent Sky Infracon Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Ahmedabad, Gujarat (India) Active
Ascent Sky Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Sky Infracon Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.55 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.00 Cr
- Hdfc Bank Limited : 0.55 Cr
₹7,554.91 lakh
-
2
State Bank Of India
Creation
24 Jun 2024
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951011 View Details | Hdfc Bank Limited | ₹ 34.00 | 24 Jun 2024 | - | - | Open |
| 100826682 View Details | Hdfc Bank Limited | ₹ 20.91 | 01 Nov 2023 | - | - | Open |
| 100784617 View Details | State Bank Of India | ₹ 7,500.00 | 02 Sep 2023 | - | - | 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.