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Ashita Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashita Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.56 Cr. The most recent charge was created on 23 Oct 2000 in favour of State Bank Of Saurastra for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Nova Scotia : 5.64 Cr
  • Bank Of India : 1.62 Cr
  • State Bank Of Saurastra : 0.30 Cr
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₹7.56 crore

3

Bank Of India

Satisfaction

09 Sep 2015

₹1.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90063891 View DetailsBank Of India₹ 1.62 29 Mar 1996-09 Sep 2015 Satisfied 16200000.0
90063993 View DetailsThe Bank Of Nova Scotia₹ 1.50 25 Mar 1998-02 Sep 2015 Satisfied 15000000.0
90063972 View DetailsThe Bank Of Nova Scotia₹ 1.50 22 Dec 1997-02 Sep 2015 Satisfied 15000000.0
90063952 View DetailsThe Bank Of Nova Scotia₹ 1.34 11 Sep 1997-02 Sep 2015 Satisfied 13400000.0
90063940 View DetailsThe Bank Of Nova Scotia₹ 1.30 19 Jun 1997-02 Sep 2015 Satisfied 13000000.0
90064182 View DetailsState Bank Of Saurastra₹ 0.30 23 Oct 2000-05 Sep 2003 Satisfied 3000000.0
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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

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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.