Asha Resins Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asha Resins Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 2 satisfied charges worth Rs 8.40 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 May 2021 in favour of Hdfc Bank Limited for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.60 Cr
₹1.60 crore
₹0.84 crore
2
Hdfc Bank Limited
Satisfaction
11 Jul 2024
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450922 View Details | Hdfc Bank Limited | ₹ 0.55 | 28 May 2021 | - | 11 Jul 2024 | Satisfied |
| 10228009 View Details | The Janata Sahakari Bank Limited Pune | ₹ 0.29 | 30 Jun 2010 | 29 Jul 2013 | 25 Mar 2014 | Satisfied |
| 10481914 View Details | Hdfc Bank Limited | ₹ 1.60 | 08 Mar 2014 | 03 Feb 2023 | - | 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.