Ashiyana Builders Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Bhopal, Madhya Pradesh (India) Active
Ashiyana Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashiyana Builders Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.26 Cr and 3 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 24 Nov 2017 for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 1.20 Cr
- Others : 0.06 Cr
₹125.70 lakh
₹80.00 lakh
4
Punjab & Sind Bank
Creation
24 Nov 2017
₹6.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205387 View Details | The United Western Bank | ₹ 15.00 | 09 Sep 1998 | - | 31 May 2013 | Satisfied |
| 90208284 View Details | United Western Bank | ₹ 15.00 | 09 Sep 1998 | 12 Nov 1998 | 31 May 2013 | Satisfied |
| 80058320 View Details | The United Western Bank | ₹ 50.00 | 24 Jun 1998 | 27 Mar 2001 | 31 May 2013 | Satisfied |
| 100144882 View Details | Others | ₹ 6.20 | 24 Nov 2017 | - | - | Open |
| 10558280 View Details | Punjab & Sind Bank | ₹ 9.50 | 02 Mar 2015 | - | - | Open |
| 10548501 View Details | Punjab & Sind Bank | ₹ 10.00 | 22 Dec 2014 | - | - | Open |
| 10452070 View Details | Punjab & Sind Bank | ₹ 100.00 | 09 Sep 2013 | - | - | 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.