Ashok Pressure Casting Private Limited - Loans (Charges)
Founded in 1965 and headquartered in Tamil Nadu, India.
1965 Chennai, Tamil Nadu (India) Active
Ashok Pressure Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Pressure Casting Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 131.37 Cr and 2 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 19 May 2011 in favour of Hdfc Bank Limited for Rs 131.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.01 Cr
- Union Bank Of India : 0.36 Cr
₹13,136.80 lakh
₹121.20 lakh
4
Hdfc Bank Limited
Modification
31 May 2023
₹13,100.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90325615 View Details | Hdfc Bank Ltd. | ₹ 67.00 | 17 May 2006 | - | 29 Jun 2010 | Satisfied |
| 80030368 View Details | Smt Renu Agarwal And Sri Krishna Alucast P Ltd | ₹ 54.20 | 01 Nov 2003 | - | 18 May 2007 | Satisfied |
| 10295686 View Details | Hdfc Bank Limited | ₹ 13,100.60 | 19 May 2011 | 31 May 2023 | - | Open |
| 90324989 View Details | Union Bank Of India | ₹ 36.20 | 15 Mar 1997 | 19 Jan 2005 | - | 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.