Ashna Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Ashna Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashna Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.91 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Sep 2013 in favour of Indian Overseas Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.91 Cr
₹9.91 crore
₹1.50 crore
2
Indian Overseas Bank
Modification
18 Nov 2015
₹9.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218140 View Details | State Bank Of India | ₹ 1.50 | 01 May 2010 | 13 Oct 2011 | 26 Dec 2014 | Satisfied |
| 10457251 View Details | Indian Overseas Bank | ₹ 0.09 | 04 Sep 2013 | - | - | Open |
| 10374964 View Details | Indian Overseas Bank | ₹ 9.82 | 30 Jul 2012 | 18 Nov 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.