Ashirwad Foundries Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Ashirwad Foundries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashirwad Foundries Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.43 Cr and 9 satisfied charges worth Rs 19.93 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Jun 2023 in favour of Axis Bank Limited for Rs 19.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.43 Cr
₹19.43 crore
₹19.93 crore
4
Axis Bank Limited
Satisfaction
24 Jul 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609097 View Details | Canara Bank | ₹ 1.00 | 15 Sep 2022 | - | 24 Jul 2023 | Satisfied |
| 100363827 View Details | Canara Bank | ₹ 0.65 | 22 Jul 2020 | - | 24 Jul 2023 | Satisfied |
| 90246354 View Details | Syndicate Bank | ₹ 0.30 | 30 Aug 2004 | - | 24 Jul 2023 | Satisfied |
| 90245397 View Details | Syndicate Bank | ₹ 1.35 | 10 Jul 1998 | 11 Mar 2002 | 24 Jul 2023 | Satisfied |
| 90247884 View Details | Syndicate Bank | ₹ 1.35 | 10 Jul 1998 | 19 Jul 2004 | 24 Jul 2023 | Satisfied |
| 100523131 View Details | Canara Bank | ₹ 0.93 | 16 Nov 2021 | - | 22 Jun 2023 | Satisfied |
| 100369635 View Details | Canara Bank | ₹ 1.28 | 01 Jul 2020 | - | 22 Jun 2023 | Satisfied |
| 90244543 View Details | Canara Bank | ₹ 13.00 | 10 Jul 1998 | 28 Mar 2023 | 22 Jun 2023 | Satisfied |
| 90245075 View Details | Union Bank Of India | ₹ 0.07 | 30 May 1985 | 12 Feb 1995 | 29 May 2002 | Satisfied |
| 100737695 View Details | Axis Bank Limited | ₹ 19.43 | 03 Jun 2023 | 10 Jul 2023 | - | 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.