Ashish Agro-Plast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Agro-Plast Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 32.74 Cr. The most recent charge was created on 30 Nov 2020 in favour of Hdfc Bank Limited for Rs 6.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.58 Cr
- Hdfc Bank Limited : 6.77 Cr
- Bank Of Baroda Dudheshwar Branch : 4.00 Cr
- Capri Global Capital Limited : 3.00 Cr
- Bank Of Baroda : 0.39 Cr
₹977.13 lakh
₹3,273.67 lakh
5
Others
Satisfaction
18 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530556 View Details | Capri Global Capital Limited | ₹ 300.00 | 30 Sep 2014 | - | 18 Aug 2025 | Satisfied |
| 100418214 View Details | Hdfc Bank Limited | ₹ 677.13 | 30 Nov 2020 | 30 Jun 2022 | 24 Jul 2025 | Satisfied |
| 10190678 View Details | Bank Of Baroda Dudheshwar Branch | ₹ 400.00 | 20 Nov 2009 | 25 Sep 2014 | 29 Jul 2021 | Satisfied |
| 90112856 View Details | Bank Of Baroda | ₹ 2.00 | 07 Feb 2004 | - | 29 Jul 2021 | Satisfied |
| 90110292 View Details | Bank Of Baroda | ₹ 22.00 | 22 Mar 2001 | 27 Mar 2004 | 29 Jul 2021 | Satisfied |
| 90109649 View Details | Bank Of Baroda | ₹ 10.00 | 31 Jul 1997 | 30 Mar 1999 | 29 Jul 2021 | Satisfied |
| 90112201 View Details | Bank Of Baroda | ₹ 5.00 | 18 May 1994 | - | 29 Jul 2021 | Satisfied |
| 100158153 View Details | Others | ₹ 960.00 | 13 May 2016 | 23 Nov 2017 | 12 Mar 2021 | Satisfied |
| 100019406 View Details | Others | ₹ 897.54 | 17 Mar 2016 | 04 Jul 2017 | 12 Mar 2021 | Satisfied |
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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.