Ashish Brass Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Brass Components Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.46 Cr and 4 satisfied charges worth Rs 4.11 Cr. The most recent charge was created on 04 Mar 2020 for Rs 9.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.46 Cr
₹946.00 lakh
₹410.97 lakh
3
Others
Modification
04 Feb 2025
₹946.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321778 View Details | Bank Of India | ₹ 7.81 | 14 Nov 2011 | - | 31 Mar 2020 | Satisfied |
| 10181063 View Details | Bank Of India | ₹ 8.16 | 29 Sep 2009 | - | 31 Mar 2020 | Satisfied |
| 10050144 View Details | Bank Of India | ₹ 365.00 | 25 Apr 2007 | 15 Jan 2019 | 19 Mar 2020 | Satisfied |
| 80016977 View Details | State Bank Of India | ₹ 30.00 | 07 Apr 2005 | - | 16 Dec 2006 | Satisfied |
| 100332991 View Details | Others | ₹ 946.00 | 04 Mar 2020 | 04 Feb 2025 | - | 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.