Ashok Granites Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Salem, Tamil Nadu (India) Active
Ashok Granites Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Granites Limited has 29 charges registered with the Registrar of Companies: 12 open charges worth Rs 28.97 Cr and 17 satisfied charges worth Rs 24.87 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and The Karnataka Bank Limited. The most recent charge was created on 06 Apr 2022 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 24.00 Cr
- Hdfc Bank Limited : 3.21 Cr
- The Karnataka Bank Limited : 0.75 Cr
- Bajaj Finance Limited : 0.47 Cr
- The Lakshmi Vilas Bank Limited : 0.44 Cr
- Others : 0.10 Cr
₹28.97 crore
₹24.87 crore
9
Karnataka Bank Ltd.
Satisfaction
10 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400140 View Details | Others | ₹ 3.00 | 12 Nov 2020 | - | 10 Dec 2024 | Satisfied |
| 10244864 View Details | The Karnataka Bank Limited | ₹ 2.00 | 28 Sep 2010 | - | 16 Feb 2022 | Satisfied |
| 10244861 View Details | The Karnataka Bank Limited | ₹ 3.00 | 28 Sep 2010 | - | 16 Feb 2022 | Satisfied |
| 10177570 View Details | The Karnataka Bank Limited | ₹ 0.75 | 11 Aug 2009 | - | 16 Feb 2022 | Satisfied |
| 10022484 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 07 Oct 2006 | - | 16 Feb 2022 | Satisfied |
| 90008955 View Details | The Karnataka Bank Limited | ₹ 0.75 | 15 Feb 2002 | - | 16 Feb 2022 | Satisfied |
| 100097994 View Details | Hdfc Bank Limited | ₹ 0.60 | 01 Feb 2017 | - | 25 Mar 2021 | Satisfied |
| 10464084 View Details | Hdfc Bank Limited | ₹ 0.84 | 29 Nov 2013 | - | 18 May 2017 | Satisfied |
| 10370880 View Details | Dbs Bank Limited | ₹ 5.00 | 18 Jul 2012 | 11 Jul 2013 | 26 Nov 2015 | Satisfied |
| 10300850 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 27 Jul 2011 | - | 26 Oct 2015 | Satisfied |
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.