Ashish Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Pumps Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.76 Cr and 1 satisfied charge. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Feb 2010 in favour of State Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.76 Cr
₹1,376.00 lakh
-
1
State Bank Of India
Modification
02 Mar 2024
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034964 View Details | State Bank Of India | ₹ 0.00 | 04 Dec 1998 | - | 01 May 2006 | Satisfied |
| 10205839 View Details | State Bank Of India | ₹ 15.00 | 11 Feb 2010 | - | - | Open |
| 10092575 View Details | State Bank Of India | ₹ 995.00 | 30 Jan 2008 | 02 Mar 2024 | - | Open |
| 90038496 View Details | State Bank Of India | ₹ 366.00 | 13 Nov 2003 | 20 Feb 2024 | - | 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.