Asha Agrisciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asha Agrisciences Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 62.29 Cr. The most recent charge was created on 22 Nov 2018 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Yes Bank Limited : 18.00 Cr
- Ing Vysya Bank Limited : 12.00 Cr
- Icici Bank Limited : 5.00 Cr
- The Ratnakar Bank Limited : 5.00 Cr
- Others : 2.29 Cr
-
₹62.29 crore
8
Others
Satisfaction
05 Oct 2019
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224102 View Details | Others | ₹ 20.00 | 22 Nov 2018 | 26 Feb 2019 | 05 Oct 2019 | Satisfied |
| 10318694 View Details | Yes Bank Limited | ₹ 18.00 | 28 Sep 2011 | 16 Aug 2012 | 08 Jun 2016 | Satisfied |
| 10052755 View Details | Icici Bank Limited | ₹ 2.50 | 03 Oct 2006 | - | 03 Dec 2012 | Satisfied |
| 10065925 View Details | Ing Vysya Bank Limited | ₹ 12.00 | 26 Jul 2007 | 11 Apr 2011 | 09 Mar 2012 | Satisfied |
| 10277557 View Details | The Ratnakar Bank Limited | ₹ 5.00 | 09 Mar 2011 | - | 28 Oct 2011 | Satisfied |
| 90117471 View Details | Vijay Bank | ₹ 0.12 | 19 May 1999 | 12 Mar 2004 | 14 Jul 2009 | Satisfied |
| 90117343 View Details | M/S Vijay Bank | ₹ 0.29 | 30 Mar 1998 | - | 14 Jul 2009 | Satisfied |
| 90118792 View Details | Vijay Bank | ₹ 0.29 | 30 Mar 1998 | 19 May 1999 | 14 Jul 2009 | Satisfied |
| 10035834 View Details | Icici Bank Limited | ₹ 2.50 | 11 Jan 2007 | - | 20 Aug 2007 | Satisfied |
| 80017571 View Details | Uco Bank | ₹ 1.60 | 25 Jan 2006 | - | 04 Dec 2006 | Satisfied |
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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.