Ashiana Inn Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Ashiana Inn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashiana Inn Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.08 Cr and 2 satisfied charges worth Rs 9.00 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 13 Jun 2012 in favour of Punjab & Sind Bank for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 30.08 Cr
₹30.08 crore
₹0.90 crore
3
Punjab & Sind Bank
Creation
13 Jun 2012
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311389 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 02 Mar 2000 | 27 Dec 2000 | 04 Dec 2007 | Satisfied |
| 90169310 View Details | Orientalbank Of Commerce | ₹ 0.15 | 08 Feb 2000 | 27 Dec 2000 | 04 Dec 2007 | Satisfied |
| 10367297 View Details | Punjab & Sind Bank | ₹ 0.43 | 13 Jun 2012 | - | - | Open |
| 10367298 View Details | Punjab & Sind Bank | ₹ 0.85 | 13 Jun 2012 | - | - | Open |
| 10367423 View Details | Punjab & Sind Bank | ₹ 0.85 | 13 Jun 2012 | - | - | Open |
| 10283156 View Details | Punjab & Sind Bank | ₹ 8.00 | 28 Mar 2011 | - | - | Open |
| 10094881 View Details | Punjab & Sind Bank | ₹ 17.50 | 03 Mar 2008 | - | - | Open |
| 10079778 View Details | Punjab & Sind Bank | ₹ 0.20 | 29 Nov 2007 | - | - | Open |
| 10081869 View Details | Punjab & Sind Bank | ₹ 2.25 | 29 Nov 2007 | - | - | 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.