Ashapuri Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapuri Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Ltd. The most recent charge was created on 12 Aug 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd : 4.50 Cr
- Others : 0.15 Cr
₹4.65 crore
-
2
Tamilnad Mercantile Bank Ltd
Creation
12 Aug 2020
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364464 View Details | Others | ₹ 0.15 | 12 Aug 2020 | - | - | Open |
| 10075247 View Details | Tamilnad Mercantile Bank Ltd | ₹ 4.50 | 08 Nov 2007 | 23 May 2012 | - | 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.