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Asharfi Devi Kitchenware Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asharfi Devi Kitchenware Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.14 Cr and 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 20 Jun 2018 for Rs 3.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.14 Cr

₹313.50 lakh

₹210.00 lakh

2

Others

Modification

07 Aug 2024

₹313.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581627 View DetailsPunjab National Bank₹ 105.00 20 May 2015-10 Oct 2019 Satisfied 10500000.0
10568774 View DetailsPunjab National Bank₹ 105.00 28 Apr 2015-10 Oct 2019 Satisfied 10500000.0
100252137 View DetailsOthers₹ 313.50 20 Jun 201807 Aug 2024- Open 31350000.0
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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

Verified entity values are shown only after access is granted.

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.