Asha Telecom Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Asha Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asha Telecom Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.94 Cr and 2 satisfied charges worth Rs 5.20 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Nov 2007 in favour of Punjab National Bank for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.94 Cr
- : 2.00 Cr
₹593.80 lakh
₹52.00 lakh
3
Punjab National Bank
Satisfaction
15 Mar 2011
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368566 View Details | Central Bank Of India | ₹ 26.00 | 16 Mar 2005 | 06 Aug 2005 | 15 Mar 2011 | Satisfied |
| 90369573 View Details | Central Bank Of India | ₹ 26.00 | 16 Mar 2005 | - | 15 Mar 2011 | Satisfied |
| 10087083 View Details | Punjab National Bank | ₹ 13.80 | 02 Nov 2007 | - | - | Open |
| 10066917 View Details | Punjab National Bank | ₹ 380.00 | 10 Sep 2007 | 22 Apr 2008 | - | Open |
| 10011813 View Details | ₹ 200.00 | 18 Jul 2006 | - | - | 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.