Ashapurna Infraprojects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Udaipur, Rajasthan (India) Active
Ashapurna Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapurna Infraprojects Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 151.45 Cr and 8 satisfied charges worth Rs 132.47 Cr. The largest open charges are held by Adarsh Credit Co-Operative Society Limited, Adarsh Co-Operative Bank Limited and Madhav Nagrik Sahkari Bank Ltd.. The most recent charge was created on 13 Oct 2023 for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Adarsh Credit Co-Operative Society Limited : 100.00 Cr
- Others : 33.00 Cr
- Adarsh Co-Operative Bank Limited : 10.50 Cr
- Madhav Nagrik Sahkari Bank Ltd. : 7.95 Cr
₹151.45 crore
₹132.47 crore
7
Adarsh Credit Co-Operative Society Limited
Modification
28 May 2024
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588109 View Details | Others | ₹ 62.50 | 11 Aug 2015 | 23 Dec 2016 | 11 Jul 2023 | Satisfied |
| 10549053 View Details | Punjab & Sind Bank | ₹ 1.22 | 20 Jan 2015 | - | 05 Oct 2015 | Satisfied |
| 10527660 View Details | Punjab & Sind Bank | ₹ 3.61 | 07 Oct 2014 | - | 05 Oct 2015 | Satisfied |
| 10515242 View Details | Punjab & Sind Bank | ₹ 4.79 | 31 Jul 2014 | - | 05 Oct 2015 | Satisfied |
| 10471825 View Details | Punjab And Sind Bank | ₹ 10.00 | 28 Dec 2013 | - | 05 Oct 2015 | Satisfied |
| 10420285 View Details | Punjab & Sind Bank | ₹ 15.37 | 31 Mar 2013 | - | 05 Oct 2015 | Satisfied |
| 10420289 View Details | Punjab & Sind Bank | ₹ 18.88 | 31 Mar 2013 | - | 05 Oct 2015 | Satisfied |
| 10287387 View Details | Rajasthan Financial Corporation | ₹ 16.10 | 29 Sep 2008 | - | 10 Jan 2013 | Satisfied |
| 100807353 View Details | Others | ₹ 33.00 | 13 Oct 2023 | 28 May 2024 | - | Open |
| 10280675 View Details | Adarsh Credit Co-Operative Society Limited | ₹ 100.00 | 23 Feb 2011 | 05 Dec 2014 | - | 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.