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Ashlok Safe Earthing Electrode Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashlok Safe Earthing Electrode Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.62 Cr. The most recent charge was created on 27 Apr 2016 for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.47 Cr
  • Punjab National Bank : 1.15 Cr
-

₹661.58 lakh

2

Others

Satisfaction

22 Oct 2021

₹215.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473070 View DetailsOthers₹ 215.00 27 Nov 201317 Mar 201622 Oct 2021 Satisfied 21500000.0
100027689 View DetailsOthers₹ 6.97 27 Apr 2016-17 Jul 2021 Satisfied 696500.0
10548054 View DetailsPunjab National Bank₹ 44.42 27 Nov 2014-17 Jul 2021 Satisfied 4442000.0
10548055 View DetailsPunjab National Bank₹ 6.04 27 Nov 2014-17 Jul 2021 Satisfied 604000.0
10470517 View DetailsPunjab National Bank₹ 11.40 28 Nov 2013-17 Jul 2021 Satisfied 1140000.0
10225409 View DetailsPunjab National Bank₹ 3.75 08 May 2010-17 Jul 2021 Satisfied 375000.0
10013797 View DetailsOthers₹ 325.00 25 Aug 200619 Jan 201821 Feb 2020 Satisfied 32500000.0
10379370 View DetailsPunjab National Bank₹ 49.00 30 Aug 2012-01 Nov 2014 Satisfied 4900000.0
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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.