Ashian Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashian Oils Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.50 Cr. The most recent charge was created on 10 Dec 2019 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 9.50 Cr
- State Bank Of India : 5.00 Cr
- Hdfc Bank Limited : 4.00 Cr
-
₹18.50 crore
3
Allahabad Bank
Satisfaction
21 Oct 2021
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229582 View Details | Allahabad Bank | ₹ 9.50 | 30 Jun 2010 | 29 Aug 2013 | 21 Oct 2021 | Satisfied |
| 100319778 View Details | Hdfc Bank Limited | ₹ 4.00 | 10 Dec 2019 | - | 26 Aug 2021 | Satisfied |
| 10164883 View Details | State Bank Of India | ₹ 5.00 | 06 Jul 2009 | - | 14 Jul 2010 | Satisfied |
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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.