Asha Corrugators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asha Corrugators Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Canara Bank, State Bank Of Indaia and State Bank Of India. The most recent charge was created on 26 Nov 2021 in favour of Canara Bank for Rs 4.56 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.26 Cr
- State Bank Of Indaia : 0.15 Cr
- State Bank Of India : 0.05 Cr
- Others : 0.05 Cr
₹349.75 lakh
₹125.00 lakh
4
Canara Bank
Creation
26 Nov 2021
₹45.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285225 View Details | Canara Bank | ₹ 75.00 | 20 Apr 2011 | 19 Nov 2012 | 14 Oct 2020 | Satisfied |
| 10148385 View Details | State Bank Of India | ₹ 50.00 | 03 Mar 2009 | - | 26 Feb 2013 | Satisfied |
| 100502809 View Details | Canara Bank | ₹ 45.60 | 26 Nov 2021 | - | - | Open |
| 100502808 View Details | Canara Bank | ₹ 30.00 | 12 Nov 2021 | - | - | Open |
| 100179038 View Details | Others | ₹ 4.65 | 08 Feb 2018 | - | - | Open |
| 10244182 View Details | Canara Bank | ₹ 250.00 | 13 Sep 2010 | 28 Sep 2020 | - | Open |
| 90280613 View Details | State Bank Of Indaia | ₹ 12.00 | 02 Aug 2004 | - | - | Open |
| 90279000 View Details | State Bank Of Indaia | ₹ 2.50 | 27 May 1996 | 11 Apr 1997 | - | Open |
| 90278946 View Details | State Bank Of India | ₹ 5.00 | 09 Feb 1996 | - | - | 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.