Last Updated:

Ashok Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashok Polymers Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.30 Cr and 23 satisfied charges worth Rs 46.69 Cr. The most recent charge was created on 07 Jan 2012 for Rs 23.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.30 Cr

₹23.30 crore

₹46.69 crore

10

Others

Modification

19 Feb 2019

₹23.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269963 View DetailsReliance Capital Ltd₹ 0.50 15 Feb 2011-01 Aug 2016 Satisfied 5000000.0
10163117 View DetailsHdfc Bank Limited₹ 1.50 13 Jun 2009-02 Mar 2012 Satisfied 15000000.0
10061167 View DetailsHdfc Bank Limited₹ 21.75 05 Jul 200728 Jun 201002 Mar 2012 Satisfied 217500000.0
10061370 View DetailsHdfc Bank Limited₹ 7.75 05 Jul 2007-02 Mar 2012 Satisfied 77500000.0
10143756 View DetailsReliance Capital Ltd₹ 0.40 05 Feb 2009-18 Jan 2012 Satisfied 4032000.0
10151798 View DetailsReliance Capital Ltd₹ 0.46 05 Mar 2009-24 Mar 2010 Satisfied 4608000.0
80055834 View DetailsVikas Shakari Bank Limited₹ 0.28 13 Mar 2006-31 Aug 2009 Satisfied 2800000.0
90139345 View DetailsVikas Shakari Bank Limited₹ 0.15 11 Mar 2002-31 Aug 2009 Satisfied 1500000.0
90139330 View DetailsVikas Shakari Bank Ltd₹ 0.30 02 Nov 2001-31 Aug 2009 Satisfied 3000000.0
90139448 View Details`The A.P. Mahesh Co-Operative Urban Bank Limited₹ 0.60 31 Mar 2004-14 Aug 2007 Satisfied 6000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.