Ashok Magnetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Magnetics Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 211.00 Cr and 4 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India (Consortium Leader Of Three Member Banks) and Federal Bank Limited. The most recent charge was created on 10 Mar 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.43 Cr
- Central Bank Of India (Consortium Leader Of Three Member Banks) : 42.00 Cr
- Others : 20.00 Cr
- Federal Bank Limited : 17.50 Cr
- Toughened Alloys & Steels Private Limited : 15.00 Cr
- Others : 26.07 Cr
₹211.00 crore
₹26.00 crore
13
State Bank Of India
Creation
10 Mar 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012659 View Details | Axis Bank Limited | ₹ 3.50 | 21 Jul 2006 | - | 24 Feb 2015 | Satisfied |
| 10446352 View Details | Dnepro Advisory Private Limited | ₹ 5.00 | 10 Jul 2013 | - | 10 Dec 2014 | Satisfied |
| 80030407 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 10.00 | 12 Jun 2006 | 22 Feb 2007 | 28 Apr 2010 | Satisfied |
| 10074574 View Details | Standard Chartered Bank | ₹ 7.50 | 24 Sep 2007 | - | 28 Aug 2009 | Satisfied |
| 100116836 View Details | Others | ₹ 2.00 | 10 Mar 2017 | - | - | Open |
| 100116850 View Details | Others | ₹ 6.00 | 10 Mar 2017 | - | - | Open |
| 100120165 View Details | Others | ₹ 5.50 | 20 Feb 2017 | - | - | Open |
| 100118196 View Details | Others | ₹ 6.50 | 02 Feb 2017 | - | - | Open |
| 10608954 View Details | Bkl Steels Private Limited | ₹ 3.80 | 10 Sep 2015 | - | - | Open |
| 10607541 View Details | Toughened Alloys & Steels Private Limited | ₹ 12.00 | 04 Mar 2015 | - | - | 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.