Ashima Dyecot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashima Dyecot Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 260.27 Cr. The most recent charge was created on 21 Nov 2006 in favour of Idbi Trusteeship Services Limited for Rs 1.83 M and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 230.72 Cr
- Asset Reconstruction Company (India) Ltd : 17.20 Cr
- Uti Bank Limited : 5.00 Cr
- Industrail Development Bank Of India : 5.00 Cr
- Bank Of Baroda : 2.00 Cr
- Others : 0.35 Cr
-
₹260.27 crore
6
Asset Reconstruction Company (India) Limited
Satisfaction
29 Sep 2016
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024703 View Details | Idbi Trusteeship Services Limited | ₹ 0.18 | 21 Nov 2006 | 26 Sep 2016 | 29 Sep 2016 | Satisfied |
| 90103469 View Details | Idbi Trusteeship Services Limited | ₹ 0.17 | 27 Jun 1997 | 26 Sep 2016 | 29 Sep 2016 | Satisfied |
| 90103216 View Details | Asset Reconstruction Company (India) Limited | ₹ 7.00 | 23 Nov 2000 | 27 Jul 2006 | 31 Jul 2015 | Satisfied |
| 90103212 View Details | Asset Reconstruction Company (India) Limited | ₹ 13.00 | 23 Oct 2000 | 27 Jul 2006 | 31 Jul 2015 | Satisfied |
| 80006167 View Details | Asset Reconstruction Company (India) Ltd | ₹ 17.20 | 23 Oct 2000 | 23 Mar 2006 | 31 Jul 2015 | Satisfied |
| 90103200 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.00 | 03 May 2000 | 27 Jul 2006 | 31 Jul 2015 | Satisfied |
| 90103177 View Details | Asset Reconstruction Company (India) Limited | ₹ 4.00 | 18 Nov 1999 | 27 Jul 2006 | 31 Jul 2015 | Satisfied |
| 90103157 View Details | Asset Reconstruction Company (India) Limited | ₹ 53.00 | 19 May 1999 | 27 Jul 2006 | 31 Jul 2015 | Satisfied |
| 90103085 View Details | Asset Reconstruction Company (India) Limited | ₹ 78.72 | 31 Mar 1997 | 18 May 2015 | 31 Jul 2015 | Satisfied |
| 80005845 View Details | Asset Reconstruction Company (India) Limited | ₹ 35.00 | 12 Dec 1995 | 23 Mar 2006 | 31 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.