Ashar Lockeys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashar Lockeys Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 22 Mar 2016 for Rs 1.68 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.25 Cr
- State Bank Of India : 0.25 Cr
- Kotak Mahindra Bank Limited : 0.23 Cr
- Yes Bank Limited : 0.20 Cr
- Others : 0.17 Cr
-
₹209.80 lakh
5
Axis Bank Limited
Satisfaction
12 Sep 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601337 View Details | Axis Bank Limited | ₹ 125.00 | 20 Oct 2015 | 25 Oct 2021 | 12 Sep 2023 | Satisfied |
| 100016727 View Details | Others | ₹ 16.80 | 22 Mar 2016 | - | 05 Oct 2018 | Satisfied |
| 10494632 View Details | Kotak Mahindra Bank Limited | ₹ 23.00 | 20 May 2014 | - | 15 Oct 2015 | Satisfied |
| 10396270 View Details | Yes Bank Limited | ₹ 20.00 | 29 Dec 2012 | - | 24 Jan 2014 | Satisfied |
| 10041529 View Details | State Bank Of India | ₹ 25.00 | 06 Feb 2007 | 01 Jan 2009 | 16 Jan 2012 | 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.