Last Updated:

Ashish Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashish Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.11 M. The largest open charges are held by State Bank Of India and The Economic Dev. Corporation Of Goa ; Daman And Diu Ltd.. The most recent charge was created on 29 Nov 1988 in favour of State Bank Of India for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.12 Cr
  • The Economic Dev. Corporation Of Goa ; Daman And Diu Ltd. : 0.09 Cr

₹21.12 lakh

-

2

The Economic Dev. Corporation Of Goa ; Daman And Diu Ltd.

Modification

27 Jun 1990

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077027 View DetailsState Bank Of India₹ 4.00 29 Nov 1988-- Open 400000.0
90076997 View DetailsState Bank Of India₹ 4.00 01 Oct 198429 Aug 1986- Open 400000.0
90076995 View DetailsState Bank Of India₹ 4.00 04 Sep 198427 Jun 1990- Open 400000.0
90077806 View DetailsThe Economic Dev. Corporation Of Goa ; Daman And Diu Ltd.₹ 9.12 22 Oct 198321 Jun 1989- Open 912000.0
Premium access

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.