Ashish Infocom Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Infocom Pvt. Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.33 Cr. The most recent charge was created on 30 Aug 2022 for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
- Indian Overseas Bank : 2.08 Cr
- Yes Bank Limited : 2.00 Cr
-
₹1,132.70 lakh
3
Others
Satisfaction
15 Jun 2023
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620303 View Details | Others | ₹ 425.00 | 30 Aug 2022 | 11 Oct 2022 | 15 Jun 2023 | Satisfied |
| 100379946 View Details | Others | ₹ 300.00 | 28 Jul 2020 | - | 15 Jun 2023 | Satisfied |
| 100062819 View Details | Yes Bank Limited | ₹ 200.00 | 30 Aug 2016 | - | 17 Feb 2023 | Satisfied |
| 10005187 View Details | Indian Overseas Bank | ₹ 207.70 | 25 Mar 2006 | 15 Oct 2015 | 04 Sep 2020 | 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.