Ashapura Options Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapura Options Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 108.33 Cr and 2 satisfied charges worth Rs 48.00 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 06 Oct 2020 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.73 Cr
- Syndicate Bank : 2.60 Cr
₹108.33 crore
₹48.00 crore
3
Others
Creation
06 Oct 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586834 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 08 Jul 2015 | - | 15 Oct 2019 | Satisfied |
| 100137876 View Details | Others | ₹ 8.00 | 22 Nov 2017 | - | 15 Aug 2019 | Satisfied |
| 100382344 View Details | Others | ₹ 50.00 | 06 Oct 2020 | - | - | Open |
| 100369634 View Details | Others | ₹ 30.00 | 27 Aug 2020 | - | - | Open |
| 100370873 View Details | Others | ₹ 6.00 | 27 Aug 2020 | - | - | Open |
| 100286398 View Details | Others | ₹ 10.00 | 07 Aug 2019 | - | - | Open |
| 100156018 View Details | Others | ₹ 1.07 | 31 Jan 2018 | - | - | Open |
| 100156043 View Details | Others | ₹ 1.16 | 31 Jan 2018 | - | - | Open |
| 100166797 View Details | Syndicate Bank | ₹ 2.60 | 25 Jan 2018 | - | - | Open |
| 100136005 View Details | Others | ₹ 7.50 | 27 Sep 2017 | - | - | 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.