Ascent Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Yarns Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.57 Cr and 8 satisfied charges worth Rs 27.28 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.87 Cr
- Others : 2.20 Cr
- Hdfc Bank Limited : 1.50 Cr
₹15.57 crore
₹27.28 crore
5
State Bank Of India
Modification
21 Aug 2021
₹11.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011506 View Details | ₹ 0.04 | 30 Jun 2006 | - | 04 Aug 2021 | Satisfied | |
| 10027180 View Details | Corporation Bank | ₹ 8.80 | 14 Oct 2006 | - | 23 Oct 2015 | Satisfied |
| 90105022 View Details | Corporation Bank | ₹ 3.20 | 25 Nov 2000 | - | 23 Oct 2015 | Satisfied |
| 90112567 View Details | Co. Bank | ₹ 0.30 | 25 Jan 2000 | 07 Jul 2000 | 23 Oct 2015 | Satisfied |
| 90107255 View Details | Corporation Bank | ₹ 2.00 | 05 Aug 1999 | 25 Nov 2000 | 23 Oct 2015 | Satisfied |
| 90104722 View Details | Corporation Bank | ₹ 5.00 | 16 Oct 1997 | 25 Nov 2000 | 23 Oct 2015 | Satisfied |
| 80032993 View Details | Corporation Bank | ₹ 3.97 | 30 Oct 2004 | 14 Jun 2007 | 07 Sep 2011 | Satisfied |
| 80003184 View Details | Corporation Bank | ₹ 3.97 | 30 Oct 2004 | 14 Jun 2007 | 07 Sep 2011 | Satisfied |
| 100431010 View Details | Hdfc Bank Limited | ₹ 1.50 | 22 Feb 2021 | - | - | Open |
| 100382452 View Details | Others | ₹ 2.20 | 09 Oct 2020 | - | - | 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.