Ashed Properties And Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashed Properties And Investments Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.03 Cr and 2 satisfied charges worth Rs 50.00 Cr. The largest open charges are held by The Jammu & Kashmir Bank Limited and Bank Of Baroda. The most recent charge was created on 16 Oct 2012 in favour of The Jammu & Kashmir Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 39.00 Cr
- Bank Of Baroda : 4.03 Cr
₹4,303.00 lakh
₹5,000.00 lakh
2
The Jammu & Kashmir Bank Limited
Creation
16 Oct 2012
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121948 View Details | The Jammu & Kashmir Bank Limited | ₹ 1,000.00 | 22 Apr 2008 | - | 21 Nov 2010 | Satisfied |
| 80028625 View Details | The Jammu & Kashmir Bank Limited | ₹ 4,000.00 | 27 Jun 2003 | 22 Apr 2008 | 21 Nov 2010 | Satisfied |
| 10390336 View Details | The Jammu & Kashmir Bank Limited | ₹ 3,000.00 | 16 Oct 2012 | - | - | Open |
| 10237398 View Details | The Jammu & Kashmir Bank Limited | ₹ 900.00 | 31 Jul 2010 | - | - | Open |
| 90189521 View Details | Bank Of Baroda | ₹ 69.00 | 28 Mar 2001 | - | - | Open |
| 90192367 View Details | Bank Of Baroda | ₹ 200.00 | 22 Mar 2001 | 21 Dec 2001 | - | Open |
| 90192223 View Details | Bank Of Baroda | ₹ 69.00 | 08 Mar 2000 | - | - | Open |
| 90191052 View Details | Bank Of Baroda | ₹ 40.00 | 03 Mar 1993 | - | - | Open |
| 90190878 View Details | Bank Of Baroda | ₹ 25.00 | 10 Jan 1992 | - | - | 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.