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Ashit Kumar Das Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashit Kumar Das Developers Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.53 Cr and 1 satisfied charge worth Rs 4.97 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 Jul 2020 in favour of Tata Capital Financial Services Limited for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 4.04 Cr
  • Others : 3.49 Cr

₹752.65 lakh

₹49.73 lakh

3

Others

Satisfaction

07 Aug 2024

₹49.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556533 View DetailsHdb Financial Services Limited₹ 49.73 03 Jan 2015-07 Aug 2024 Satisfied 4972500.0
100354557 View DetailsTata Capital Financial Services Limited₹ 17.37 15 Jul 2020-- Open 1737452.0
100350084 View DetailsTata Capital Financial Services Limited₹ 50.96 29 Jun 2020-- Open 5096240.0
100323303 View DetailsTata Capital Financial Services Limited₹ 50.00 22 Jan 2020-- Open 5000000.0
100261878 View DetailsTata Capital Financial Services Limited₹ 48.17 30 Apr 2019-- Open 4817291.0
10622060 View DetailsTata Capital Financial Services Limited₹ 23.67 29 Jan 2016-- Open 2367000.0
10622053 View DetailsTata Capital Financial Services Limited₹ 102.78 28 Jan 2016-- Open 10278000.0
10620066 View DetailsTata Capital Financial Services Limited₹ 20.25 27 Jan 2016-- Open 2025225.0
10540919 View DetailsTata Capital Financial Services Limited₹ 49.73 31 Dec 2014-- Open 4972500.0
10444755 View DetailsTata Capital Financial Services Limited₹ 40.72 31 Jul 2013-- Open 4071500.0
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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.