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Ashish Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashish Builders Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 53.11 Cr. The most recent charge was created on 31 Dec 2015 for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 8.05 Cr
  • The Greater Bombay Co-Operative Bank Ltd : 5.00 Cr
  • Icici Bank Limited : 5.00 Cr
  • Development Credit Bank Ltd : 0.06 Cr
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₹5,311.00 lakh

5

Others

Satisfaction

15 May 2017

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018003 View DetailsOthers₹ 3,500.00 31 Dec 2015-15 May 2017 Satisfied 350000000.0
10213130 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 805.00 23 Mar 2010-27 Feb 2015 Satisfied 80500000.0
10140006 View DetailsThe Greater Bombay Co-Operative Bank Ltd₹ 500.00 12 Jan 2009-13 Dec 2013 Satisfied 50000000.0
10062750 View DetailsIcici Bank Limited₹ 500.00 28 Apr 2007-19 Jun 2008 Satisfied 50000000.0
10002308 View DetailsDevelopment Credit Bank Ltd₹ 6.00 12 Apr 2006-29 Aug 2007 Satisfied 600000.0
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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

Verified entity values are shown only after access is granted.

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.