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Asha Tilak Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asha Tilak Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 23 Aug 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹350.00 lakh

₹260.00 lakh

1

Others

Modification

08 Jan 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214451 View DetailsOthers₹ 135.00 09 Nov 2018-16 Aug 2024 Satisfied 13500000.0
100879306 View DetailsOthers₹ 125.00 08 Feb 2024-08 Aug 2024 Satisfied 12500000.0
100969738 View DetailsOthers₹ 350.00 23 Aug 202408 Jan 2025- Open 35000000.0
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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

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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.