Ashika Sarees Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashika Sarees Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.26 Cr and 11 satisfied charges worth Rs 42.79 Cr. The most recent charge was created on 30 Nov 2020 for Rs 9.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.26 Cr
₹6.26 crore
₹42.79 crore
8
Citibank N. A.
Satisfaction
16 Jun 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329783 View Details | Citibank N. A. | ₹ 10.00 | 15 Dec 2011 | - | 16 Jun 2021 | Satisfied |
| 10319624 View Details | Citibank N. A. | ₹ 10.00 | 03 Oct 2011 | - | 16 Jun 2021 | Satisfied |
| 10451299 View Details | Kotak Mahindra Bank Limited | ₹ 0.68 | 20 Sep 2013 | - | 07 Aug 2020 | Satisfied |
| 100029063 View Details | Standard Chartered Bank | ₹ 2.25 | 25 May 2016 | - | 27 Sep 2017 | Satisfied |
| 10080111 View Details | Citibank N. A. | ₹ 8.00 | 26 Dec 2007 | 21 Feb 2009 | 13 Apr 2017 | Satisfied |
| 10054342 View Details | Citibank N. A. | ₹ 0.40 | 28 Apr 2007 | - | 13 Apr 2017 | Satisfied |
| 10012384 View Details | Citi Bank N.A | ₹ 2.50 | 28 Jul 2006 | - | 13 Apr 2017 | Satisfied |
| 90245016 View Details | Citi Bank N.A. | ₹ 2.20 | 26 Sep 2005 | - | 13 Apr 2017 | Satisfied |
| 90244847 View Details | Citi Bank N.A. | ₹ 2.00 | 24 Nov 2004 | - | 13 Apr 2017 | Satisfied |
| 10343149 View Details | Hdfc Bank Limited | ₹ 1.75 | 22 Mar 2012 | - | 05 Sep 2015 | 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.