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Ashnil Movers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ashnil Movers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.93 Cr. The largest open charges are held by Dombivili Nagari Sahakari Bank Ltd, Dombivli Nagari Sahakari Bank Ltd and Citicorp Finance (I) Limited. Lenders on record include Citicorp Finance (I) Limited, Dombivili Nagari Sahakari Bank Ltd, Srei Equipment Finance Private Limited, Dombivli Nagari Sahakari Bank Ltd. The most recent charge was created on 22 Aug 2013 in favour of Srei Equipment Finance Private Limited for Rs 0.85 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ashnil Movers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Dombivili Nagari Sahakari Bank Ltd : 1.40 Cr
  • Dombivli Nagari Sahakari Bank Ltd : 0.25 Cr
  • Citicorp Finance (I) Limited : 0.19 Cr
  • Srei Equipment Finance Private Limited : 0.09 Cr

β‚Ή1.93 crore

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4

Dombivili Nagari Sahakari Bank Ltd

Creation

22 Aug 2013

β‚Ή0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449834 View DetailsSrei Equipment Finance Private Limitedβ‚Ή 0.09 22 Aug 2013-- Open 852800.0
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Complete charge history

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