Ashish Buildcon Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Ashish Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.47 Cr and 3 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Central Bank Of India Limited. The most recent charge was created on 01 Nov 2020 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.37 Cr
- Kotak Mahindra Bank Limited : 0.90 Cr
- Central Bank Of India Limited : 0.20 Cr
₹446.50 lakh
₹600.00 lakh
5
Dena Bank
Satisfaction
27 Mar 2023
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201031 View Details | Others | ₹ 52.00 | 10 Aug 2018 | - | 27 Mar 2023 | Satisfied |
| 10570885 View Details | Dena Bank | ₹ 348.00 | 14 Mar 2015 | - | 04 Mar 2021 | Satisfied |
| 10339012 View Details | Central Bank Of India | ₹ 200.00 | 21 Feb 2012 | - | 17 Jan 2018 | Satisfied |
| 100391184 View Details | Others | ₹ 90.00 | 01 Nov 2020 | - | - | Open |
| 100068487 View Details | Others | ₹ 246.50 | 04 Aug 2016 | - | - | Open |
| 10545681 View Details | Central Bank Of India Limited | ₹ 20.00 | 25 Aug 2014 | - | - | Open |
| 10320201 View Details | Kotak Mahindra Bank Limited | ₹ 90.00 | 05 Nov 2011 | - | - | 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.