Ashish Interchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Interchem Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 8 satisfied charges worth Rs 12.66 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Feb 2017 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.50 Cr
₹150.00 lakh
₹1,265.66 lakh
2
Central Bank Of India
Modification
18 Sep 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079858 View Details | Central Bank Of India | ₹ 162.80 | 21 Nov 2007 | - | 15 Jun 2017 | Satisfied |
| 90219805 View Details | Central Bank Of India | ₹ 25.00 | 13 Sep 2001 | - | 15 Jun 2017 | Satisfied |
| 90219797 View Details | Central Bank Of India | ₹ 38.00 | 22 May 2001 | - | 15 Jun 2017 | Satisfied |
| 90219768 View Details | Central Bank Of India | ₹ 40.00 | 03 Jul 2000 | 13 Sep 2001 | 15 Jun 2017 | Satisfied |
| 90219697 View Details | Central Bank Of India | ₹ 10.75 | 20 Oct 1997 | - | 15 Jun 2017 | Satisfied |
| 90219539 View Details | Central Bank Of India | ₹ 26.35 | 20 Apr 1992 | 24 Sep 2001 | 15 Jun 2017 | Satisfied |
| 90219538 View Details | Central Bank Of India | ₹ 5.63 | 03 Apr 1992 | - | 15 Jun 2017 | Satisfied |
| 90219513 View Details | Central Bank Of India | ₹ 957.13 | 12 Apr 1991 | 29 Mar 2012 | 15 Jun 2017 | Satisfied |
| 100108593 View Details | Axis Bank Limited | ₹ 150.00 | 03 Feb 2017 | 18 Sep 2017 | - | 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.