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Ashok Stove Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashok Stove Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 09 Oct 2015 in favour of Central Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.55 Cr
-

₹254.50 lakh

1

Central Bank Of India

Satisfaction

28 Apr 2022

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600216 View DetailsCentral Bank Of India₹ 200.00 09 Oct 2015-28 Apr 2022 Satisfied 20000000.0
90162473 View DetailsCentral Bank Of India₹ 10.50 18 Mar 199112 Jul 200123 May 2016 Satisfied 1050000.0
90162338 View DetailsCentral Bank Of India₹ 44.00 02 Jan 1990-23 May 2016 Satisfied 4400000.0
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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

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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.