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Ashok Bricks Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashok Bricks Industries Private Limited has 63 charges registered with the Registrar of Companies: 53 open charges worth Rs 99.72 Cr and 10 satisfied charges worth Rs 7.75 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 19 Mar 2024 for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.81 Cr
  • Others : 12.72 Cr
  • Srei Equipment Finance Limited : 9.45 Cr
  • Srei Equipment Finance Private Limited : 3.58 Cr
  • Daimler Financial Services India Private Limited : 2.57 Cr
  • Others : 0.60 Cr

₹99.72 crore

₹7.75 crore

11

State Bank Of India

Creation

19 Mar 2024

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501535 View DetailsPunjab National Bank₹ 4.80 01 May 2014-09 Jun 2020 Satisfied 48000000.0
80068037 View DetailsCitycorp Finance India Limited₹ 0.30 26 May 2006-04 Mar 2016 Satisfied 2986000.0
80068036 View DetailsCiticorp Finance India Limited₹ 0.30 26 May 2006-04 Mar 2016 Satisfied 2986000.0
80068034 View DetailsIcici Bank Limited₹ 0.08 23 Mar 2006-23 Nov 2015 Satisfied 839475.0
80068035 View DetailsIcici Bank Limited₹ 0.20 01 May 2006-20 Nov 2015 Satisfied 1958000.0
80068033 View DetailsIcici Bank Limited₹ 0.85 01 Mar 2006-17 Oct 2015 Satisfied 8492000.0
90081470 View DetailsHdfc Bank Limited₹ 0.27 12 Nov 2005-25 Jun 2015 Satisfied 2669544.0
10310480 View DetailsSrei Equipment Finance Private Limited₹ 0.18 15 Sep 2011-13 Apr 2015 Satisfied 1817000.0
10310713 View DetailsSrei Equipment Finance Private Limited₹ 0.18 15 Sep 2011-13 Apr 2015 Satisfied 1800000.0
10173146 View DetailsSrei Equipment Finance Private Limited₹ 0.60 22 Jul 2009-13 Apr 2015 Satisfied 6000000.0
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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

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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.