Ashish Timber Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Ashish Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Timber Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.34 Cr and 1 satisfied charge worth Rs 10.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 May 2014 in favour of Hdfc Bank Limited for Rs 16.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.34 Cr
₹16.34 crore
₹10.50 crore
2
Hdfc Bank Limited
Modification
09 Aug 2022
₹16.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383911 View Details | The Karur Vysya Bank Ltd | ₹ 10.50 | 06 Oct 2012 | 07 Jan 2014 | 11 Nov 2014 | Satisfied |
| 10507037 View Details | Hdfc Bank Limited | ₹ 16.34 | 26 May 2014 | 09 Aug 2022 | - | 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.