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Asha Extrusions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asha Extrusions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.16 Cr and 3 satisfied charges worth Rs 6.28 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Mar 2021 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr
  • Canara Bank : 0.56 Cr

₹115.50 lakh

₹62.75 lakh

3

Others

Creation

19 Mar 2021

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131692 View DetailsSyndicate Bank₹ 8.95 10 Oct 2008-12 Mar 2015 Satisfied 895000.0
10071935 View DetailsSyndicate Bank₹ 8.80 20 Sep 2007-12 Mar 2015 Satisfied 880000.0
80055262 View DetailsSyndicate Bank₹ 45.00 30 Apr 200405 Aug 200912 Mar 2015 Satisfied 4500000.0
100455739 View DetailsOthers₹ 60.00 19 Mar 2021-- Open 6000000.0
100083626 View DetailsCanara Bank₹ 55.50 03 Mar 201706 Sep 2020- Open 5550000.0
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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

Verified entity values are shown only after access is granted.

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.