Ashapura Minechem Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapura Minechem Ltd has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,028.27 Cr and 15 satisfied charges worth Rs 226.26 Cr. The largest open charges are held by Bank Of India & 10 Others, Union Bank Of India and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 17 Nov 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India & 10 Others : 1600.00 Cr
- Others : 214.18 Cr
- Union Bank Of India : 144.77 Cr
- Edelweiss Asset Reconstruction Company Limited : 31.09 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 13.23 Cr
₹2,028.27 crore
₹226.26 crore
12
Bank Of India & 10 Others
Satisfaction
20 Dec 2024
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003852 View Details | Export Import Bank Of India | ₹ 13.50 | 08 Jan 2004 | - | 20 Dec 2024 | Satisfied |
| 101004421 View Details | Export Import Bank Of India | ₹ 20.44 | 19 Jul 2003 | - | 20 Dec 2024 | Satisfied |
| 101004277 View Details | Export Import Bank Of India | ₹ 4.65 | 17 Jul 2003 | - | 20 Dec 2024 | Satisfied |
| 101001265 View Details | Export-Import Bank Of India | ₹ 4.80 | 17 Mar 2003 | - | 20 Dec 2024 | Satisfied |
| 101003851 View Details | Export Import Bank Of India | ₹ 10.75 | 19 Nov 2002 | - | 20 Dec 2024 | Satisfied |
| 10167231 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 46.15 | 28 May 2009 | 30 Jan 2013 | 21 Nov 2023 | Satisfied |
| 10170470 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 46.15 | 28 May 2009 | 30 Jan 2013 | 21 Nov 2023 | Satisfied |
| 10058307 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 11.24 | 02 Jan 2007 | 26 Mar 2013 | 21 Nov 2023 | Satisfied |
| 80019349 View Details | Bank Of India | ₹ 5.57 | 29 Oct 2004 | - | 31 May 2007 | Satisfied |
| 80022670 View Details | Export Import Bank Of India | ₹ 16.00 | 24 Sep 2001 | 14 Nov 2002 | 02 Feb 2007 | 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.