Ashni Cnc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashni Cnc Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.38 Cr and 2 satisfied charges worth Rs 5.03 M. The largest open charges are held by Vijaya Bank, The Tamilnadu Industrial Investment Corporation Ltd. and Siemens Financial Services Private Limited. The most recent charge was created on 19 Mar 2018 for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 4.24 Cr
- Others : 0.99 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.96 Cr
- Siemens Financial Services Private Limited : 0.19 Cr
₹637.59 lakh
₹50.25 lakh
6
Vijaya Bank
Creation
19 Mar 2018
₹11.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001051 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 19.25 | 24 Mar 2000 | - | 17 Dec 2007 | Satisfied |
| 90001582 View Details | Oriental Bank Of Commerce | ₹ 31.00 | 10 Mar 2004 | 07 Jul 2006 | 20 Nov 2007 | Satisfied |
| 100166420 View Details | Others | ₹ 11.60 | 19 Mar 2018 | - | - | Open |
| 100076708 View Details | Others | ₹ 38.68 | 31 May 2016 | - | - | Open |
| 100030175 View Details | Others | ₹ 48.58 | 03 May 2016 | - | - | Open |
| 10534222 View Details | Siemens Financial Services Private Limited | ₹ 18.79 | 22 Sep 2014 | - | - | Open |
| 10504342 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 95.53 | 02 Jun 2014 | - | - | Open |
| 10132002 View Details | Vijaya Bank | ₹ 79.56 | 08 Nov 2008 | 10 Jun 2015 | - | Open |
| 10053664 View Details | Vijaya Bank | ₹ 344.84 | 14 May 2007 | - | - | 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.