Ashapura Claytech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapura Claytech Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.17 Cr. The most recent charge was created on 12 May 2000 in favour of Bank Of India for Rs 1.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.17 Cr
-
₹6.17 crore
1
Bank Of India
Satisfaction
24 Jul 2008
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157489 View Details | Bank Of India | ₹ 1.81 | 12 May 2000 | 11 Jun 2002 | 24 Jul 2008 | Satisfied |
| 90155022 View Details | Bank Of India | ₹ 2.26 | 30 Oct 1996 | 23 Aug 2002 | 24 Jul 2008 | Satisfied |
| 80047297 View Details | Bank Of India | ₹ 0.25 | 17 Aug 1996 | - | 24 Jul 2008 | Satisfied |
| 90156391 View Details | Bank Of India | ₹ 1.85 | 17 Aug 1996 | 07 May 1999 | 19 Sep 2000 | Satisfied |
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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.