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Ashirvad Pipes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashirvad Pipes Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 1,169.94 Cr. The most recent charge was created on 01 Oct 2018 for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 600.00 Cr
  • Icici Bank Limited : 222.00 Cr
  • State Bank Of India : 177.74 Cr
  • Bnp Paribas : 120.00 Cr
  • Hsbc Bank (Mauritius) Limited : 46.01 Cr
  • Others : 4.19 Cr
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₹1,169.94 crore

7

Others

Satisfaction

14 Jun 2022

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472571 View DetailsOthers₹ 100.00 04 Dec 201306 Sep 202114 Jun 2022 Satisfied 1000000000.0
10521216 View DetailsIcici Bank Limited₹ 65.00 26 Jun 201429 Oct 201431 May 2022 Satisfied 650000000.0
10528623 View DetailsOthers₹ 125.00 20 Jun 201425 Jul 201930 May 2022 Satisfied 1250000000.0
10477803 View DetailsOthers₹ 127.00 30 Jan 201428 May 201825 May 2022 Satisfied 1270000000.0
100208978 View DetailsOthers₹ 200.00 01 Oct 2018-23 May 2022 Satisfied 2000000000.0
100206271 View DetailsOthers₹ 48.00 16 Aug 2018-18 Jun 2019 Satisfied 480000000.0
10556471 View DetailsBnp Paribas₹ 50.00 10 Dec 201404 Sep 201517 Jun 2019 Satisfied 500000000.0
10528627 View DetailsBnp Paribas₹ 70.00 25 Jun 201404 Sep 201517 Jun 2019 Satisfied 700000000.0
10572244 View DetailsIcici Bank Limited₹ 100.00 27 Apr 201504 Sep 201512 Jun 2019 Satisfied 1000000000.0
10534385 View DetailsIcici Bank Limited₹ 57.00 26 Jun 201404 Sep 201512 Jun 2019 Satisfied 570000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.