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Asharam Engineering & Firestop System Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asharam Engineering & Firestop System Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.04 Cr and 2 satisfied charges worth Rs 7.50 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Jul 2022 in favour of Karnataka Bank Ltd. for Rs 0.63 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 2.04 Cr

₹203.75 lakh

₹75.00 lakh

2

Karnataka Bank Ltd.

Modification

20 Jan 2023

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588966 View DetailsState Bank Of India₹ 50.00 20 Aug 2015-05 Jan 2022 Satisfied 5000000.0
100272181 View DetailsKarnataka Bank Ltd.₹ 25.00 10 Jun 2019-22 Dec 2021 Satisfied 2500000.0
100597742 View DetailsKarnataka Bank Ltd.₹ 6.30 19 Jul 2022-- Open 630000.0
100511436 View DetailsKarnataka Bank Ltd.₹ 99.70 10 Dec 2021-- Open 9969975.0
100350817 View DetailsKarnataka Bank Ltd.₹ 7.75 15 Jun 2020-- Open 775000.0
10362601 View DetailsKarnataka Bank Ltd.₹ 90.00 11 Jun 201220 Jan 2023- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.