Ashirwad Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashirwad Strips Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.06 Cr and 4 satisfied charges worth Rs 9.63 Cr. The largest open charges are held by Icici Bank Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2013 in favour of Uco Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.00 Cr
- Uco Bank : 7.00 Cr
- Hdfc Bank Limited : 0.06 Cr
₹1,606.00 lakh
₹962.50 lakh
5
Icici Bank Limited
Modification
22 Jul 2015
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148294 View Details | Punjab National Bank | ₹ 533.00 | 07 Feb 2009 | 23 Aug 2011 | 17 Aug 2013 | Satisfied |
| 10069323 View Details | State Bank Of Patiala | ₹ 254.50 | 08 Aug 2007 | - | 28 Feb 2009 | Satisfied |
| 10010539 View Details | Punjab National Bank | ₹ 115.00 | 07 Jul 2006 | - | 02 May 2008 | Satisfied |
| 10010367 View Details | Punjab National Bank | ₹ 60.00 | 07 Jul 2006 | - | 02 May 2008 | Satisfied |
| 10431853 View Details | Uco Bank | ₹ 700.00 | 18 Jun 2013 | - | - | Open |
| 10429774 View Details | Icici Bank Limited | ₹ 900.00 | 04 Jun 2013 | 22 Jul 2015 | - | Open |
| 10168395 View Details | Hdfc Bank Limited | ₹ 6.00 | 03 Jul 2009 | - | - | 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.