Ashesha Trading Private Limited (Tr Co ) - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Surat, Gujarat (India) Active
Ashesha Trading Private Limited (Tr Co ) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashesha Trading Private Limited (Tr Co ) has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,130.10 Cr and 8 satisfied charges worth Rs 1,255.10 Cr. The lender named on its open charges is Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks. The most recent charge was created on 29 Oct 2013 in favour of Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks for Rs 1,108.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks : 2130.10 Cr
₹213,010.00 lakh
₹125,510.00 lakh
5
Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks
Modification
04 Dec 2013
₹110,805.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015341 View Details | Bank Of Baroda | ₹ 34,500.00 | 26 Oct 2005 | - | 11 Jan 2011 | Satisfied |
| 10180161 View Details | Bank Of Baroda | ₹ 4,300.00 | 23 Sep 2009 | - | 02 Dec 2010 | Satisfied |
| 10150544 View Details | Bank Of Baroda | ₹ 280.00 | 25 Mar 2009 | - | 02 Dec 2010 | Satisfied |
| 10036360 View Details | Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks | ₹ 77,200.00 | 13 Feb 2007 | 29 Jan 2009 | 02 Dec 2010 | Satisfied |
| 10120384 View Details | Punjab National Bank | ₹ 5,000.00 | 18 Aug 2008 | 03 Nov 2009 | 10 Nov 2010 | Satisfied |
| 10189524 View Details | State Bank Of Mysore | ₹ 890.00 | 27 Nov 2009 | - | 07 Oct 2010 | Satisfied |
| 10132714 View Details | State Bank Of Indore | ₹ 1,420.00 | 19 Nov 2008 | - | 22 Jul 2009 | Satisfied |
| 10123215 View Details | Bank Of Baroda | ₹ 1,920.00 | 30 Sep 2008 | - | 23 Jun 2009 | Satisfied |
| 10466402 View Details | Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks | ₹ 110,805.00 | 29 Oct 2013 | 04 Dec 2013 | - | Open |
| 10243981 View Details | Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks | ₹ 102,205.00 | 31 Aug 2010 | 05 Jul 2012 | - | 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.