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Ashbro Impacts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashbro Impacts Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.63 Cr. The largest open charges are held by Punjab National Bank (Sonepat Main Branch), Punjab National Bank ( Sonepat Main Branch ) and Punjab National Bank (Sonepat Main Branch ). The most recent charge was created on 15 Jul 2010 in favour of Punjab National Bank (Sonepat Main Branch) for Rs 8.63 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Sonepat Main Branch) : 5.45 Cr
  • Punjab National Bank ( Sonepat Main Branch ) : 3.88 Cr
  • Punjab National Bank (Sonepat Main Branch ) : 0.30 Cr

₹9.63 crore

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3

Punjab National Bank ( Sonepat Main Branch )

Creation

15 Jul 2010

₹0.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233310 View DetailsPunjab National Bank (Sonepat Main Branch)₹ 0.86 15 Jul 2010-- Open 8625000.0
10163823 View DetailsPunjab National Bank (Sonepat Main Branch)₹ 1.65 07 Oct 2008-- Open 16500000.0
10106279 View DetailsPunjab National Bank (Sonepat Main Branch)₹ 0.94 19 Mar 2008-- Open 9350000.0
10106305 View DetailsPunjab National Bank (Sonepat Main Branch )₹ 0.30 19 Mar 2008-- Open 3000000.0
10068814 View DetailsPunjab National Bank (Sonepat Main Branch)₹ 2.00 08 Aug 2007-- Open 20000000.0
10068923 View DetailsPunjab National Bank ( Sonepat Main Branch )₹ 3.88 08 Aug 200719 Mar 2008- Open 38800000.0
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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.