Ashok & Co. Nivas Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Bihar, India.
2001 Jamui, Bihar (India) Active
Ashok & Co. Nivas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok & Co. Nivas Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.50 Cr and 7 satisfied charges worth Rs 3.79 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Apr 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- State Bank Of India : 4.50 Cr
₹2,450.00 lakh
₹379.43 lakh
5
Others
Creation
11 Apr 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338999 View Details | Idbi Bank Limited | ₹ 175.00 | 28 May 2020 | - | 15 Jul 2021 | Satisfied |
| 10273976 View Details | Bank Of India | ₹ 120.00 | 23 Feb 2011 | - | 18 Jan 2019 | Satisfied |
| 10619665 View Details | Indusind Bank Ltd. | ₹ 15.00 | 06 Feb 2016 | - | 22 Feb 2017 | Satisfied |
| 10544896 View Details | Indusind Bank Ltd. | ₹ 5.00 | 10 Dec 2014 | - | 22 Feb 2017 | Satisfied |
| 10544894 View Details | Indusind Bank Ltd. | ₹ 30.00 | 19 Nov 2014 | - | 22 Feb 2017 | Satisfied |
| 10529614 View Details | Indusind Bank Ltd. | ₹ 14.00 | 24 Oct 2014 | - | 22 Feb 2017 | Satisfied |
| 10463137 View Details | Indusind Bank Ltd. | ₹ 20.43 | 06 Nov 2013 | - | 22 Feb 2017 | Satisfied |
| 101111481 View Details | Others | ₹ 1,000.00 | 11 Apr 2025 | - | - | Open |
| 100791393 View Details | State Bank Of India | ₹ 450.00 | 15 Sep 2023 | - | - | Open |
| 100528208 View Details | Others | ₹ 1,000.00 | 13 Jan 2022 | - | - | 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.