Ashly Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashly Aluminium Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 14 Nov 2012 in favour of State Bank Of Travancore for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 4.00 Cr
-
₹400.00 lakh
1
State Bank Of Travancore
Satisfaction
26 Nov 2014
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390771 View Details | State Bank Of Travancore | ₹ 400.00 | 14 Nov 2012 | 07 Jan 2013 | 26 Nov 2014 | Satisfied |
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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.