Ashique Exports Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Ashique Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashique Exports Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.35 Cr and 4 satisfied charges worth Rs 13.85 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 10 Jan 2024 for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.64 Cr
- Hdfc Bank Limited : 10.00 Cr
- Union Bank Of India : 1.50 Cr
- Others : 0.21 Cr
₹25.35 crore
₹13.85 crore
6
Hdfc Bank Limited
Modification
29 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020470 View Details | Indian Overseas Bank | ₹ 4.00 | 06 Mar 2006 | 11 Apr 2006 | 18 Aug 2009 | Satisfied |
| 90290403 View Details | Uti Bank Ltd | ₹ 4.85 | 01 Mar 2004 | 31 Oct 2005 | 17 Aug 2009 | Satisfied |
| 90293192 View Details | Axis Bank Ltd (Formerly Known As Uti Bank Ltd) | ₹ 5.00 | 01 Mar 2004 | 24 Oct 2007 | 17 Aug 2009 | Satisfied |
| 90292421 View Details | Union Bank Of India | ₹ 0.00 | 05 Dec 1996 | - | 25 Apr 2006 | Satisfied |
| 100861430 View Details | Others | ₹ 0.21 | 10 Jan 2024 | - | - | Open |
| 100802937 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Oct 2023 | 29 Oct 2024 | - | Open |
| 80020483 View Details | Indian Overseas Bank | ₹ 9.14 | 10 Apr 2006 | 28 May 2020 | - | Open |
| 80020486 View Details | Indian Overseas Bank | ₹ 4.50 | 10 Apr 2006 | - | - | Open |
| 90292717 View Details | Union Bank Of India | ₹ 0.75 | 06 Mar 1999 | 17 Feb 2004 | - | Open |
| 90294652 View Details | Union Bank Of India | ₹ 0.75 | 06 Mar 1999 | 04 Sep 1999 | - | 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.