

Ashish Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ashish Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.24 Cr. Lenders on record include Canara Bank, Allahbad Bank. The most recent charge was created on 20 Mar 2012 in favour of Canara Bank for Rs 1.89 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ashish Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.89 Cr
- Allahbad Bank : 0.35 Cr
βΉ224.04 lakh
2
Canara Bank
Satisfaction
19 May 2018
βΉ189.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345409 View Details | Canara Bank | βΉ 189.04 | 20 Mar 2012 | 29 Jul 2015 | 19 May 2018 | Satisfied |
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