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Ashirwad Oils Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashirwad Oils Private Limited. has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.32 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of India and Yes Bank Limited. The most recent charge was created on 05 Dec 2024 in favour of Uco Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • State Bank Of Patiala : 3.80 Cr
  • State Bank Of India : 2.40 Cr
  • Yes Bank Limited : 0.68 Cr
  • Hdfc Bank Limited : 0.34 Cr
  • Others : 0.10 Cr

₹1,131.50 lakh

₹400.00 lakh

6

Others

Creation

05 Dec 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555524 View DetailsYes Bank Limited₹ 400.00 07 Nov 201414 Feb 201804 Apr 2022 Satisfied 40000000.0
101068318 View DetailsUco Bank₹ 10.00 05 Dec 2024-- Open 1000000.0
101008578 View DetailsState Bank Of India₹ 240.00 18 Sep 2024-- Open 24000000.0
100976956 View DetailsHdfc Bank Limited₹ 30.00 22 Jul 2024-- Open 3000000.0
100629153 View DetailsHdfc Bank Limited₹ 4.00 18 Jul 2022-- Open 400000.0
100317251 View DetailsOthers₹ 400.00 28 Dec 201920 Feb 2023- Open 40000000.0
10586927 View DetailsYes Bank Limited₹ 67.50 03 Jul 2015-- Open 6750000.0
10263505 View DetailsState Bank Of Patiala₹ 90.00 03 Jan 2011-- Open 9000000.0
10263507 View DetailsState Bank Of Patiala₹ 90.00 31 Dec 2010-- Open 9000000.0
10076886 View DetailsState Bank Of Patiala₹ 200.00 06 Dec 200703 Jan 2011- Open 20000000.0
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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.