Ashok Kumar And Co Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Kumar And Co Mercantile Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.60 Cr and 8 satisfied charges worth Rs 21.01 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.60 Cr
- Hdfc Bank Limited : 7.00 Cr
₹19.60 crore
₹21.01 crore
6
Axis Bank Limited
Satisfaction
29 Jan 2025
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300623 View Details | Axis Bank Limited | ₹ 0.67 | 28 Oct 2019 | - | 29 Jan 2025 | Satisfied |
| 10157994 View Details | Others | ₹ 9.75 | 29 Apr 2009 | 30 Sep 2019 | 21 Sep 2021 | Satisfied |
| 100376000 View Details | Others | ₹ 0.60 | 19 Aug 2020 | - | 25 Aug 2021 | Satisfied |
| 100338198 View Details | Others | ₹ 0.49 | 04 May 2020 | - | 25 Aug 2021 | Satisfied |
| 10435329 View Details | Hdb Financial Services Limited | ₹ 4.00 | 30 May 2013 | - | 04 Jan 2019 | Satisfied |
| 100155530 View Details | Hdfc Bank Limited | ₹ 4.50 | 22 Jun 2017 | - | 28 Nov 2018 | Satisfied |
| 90178605 View Details | Punjab National Bank | ₹ 0.50 | 23 Dec 2004 | - | 12 Nov 2018 | Satisfied |
| 10076204 View Details | Punjab Nationalk Bank | ₹ 0.50 | 01 Nov 2007 | - | 10 Nov 2018 | Satisfied |
| 100830427 View Details | Axis Bank Limited | ₹ 0.60 | 24 Nov 2023 | - | - | Open |
| 100771078 View Details | Axis Bank Limited | ₹ 12.00 | 11 Jul 2023 | 24 Jan 2025 | - | 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.