Ashaka Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashaka Infotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 4.20 M. The open charge is held by Bank Of India. The most recent charge was created on 25 Jul 2012 in favour of Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.50 Cr
₹350.00 lakh
₹42.00 lakh
2
Bank Of India
Modification
30 Dec 2013
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370981 View Details | Bank Of India | ₹ 25.00 | 25 Jul 2012 | - | 27 Nov 2012 | Satisfied |
| 10104121 View Details | Bank Of India | ₹ 12.00 | 22 May 2008 | - | 27 Nov 2012 | Satisfied |
| 90095682 View Details | The Co-Operative Bank Of Ahmedabad Ltd | ₹ 5.00 | 01 May 2002 | - | 28 Dec 2006 | Satisfied |
| 10040496 View Details | Bank Of India | ₹ 350.00 | 02 Mar 2007 | 30 Dec 2013 | - | 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.