Ashbee Industries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashbee Industries India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.88 Cr. The largest open charges are held by Bank Of India Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 25 May 2021 in favour of Bank Of India for Rs 4.35 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Limited : 11.95 Cr
- Hdfc Bank Limited : 10.00 Cr
- Bank Of India : 0.93 Cr
₹22.88 crore
-
3
Bank Of India Limited
Creation
25 May 2021
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449328 View Details | Bank Of India | ₹ 0.44 | 25 May 2021 | - | - | Open |
| 100449334 View Details | Bank Of India | ₹ 0.49 | 25 May 2021 | - | - | Open |
| 100303932 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Nov 2019 | - | - | Open |
| 10480336 View Details | Bank Of India Limited | ₹ 11.95 | 18 Feb 2014 | 26 Feb 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.