Ashok Udyog Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Uttar Pradesh, India.
1974 Ramnagar, Uttar Pradesh (India) Active
Ashok Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Udyog Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.35 Cr. The most recent charge was created on 18 Dec 2021 in favour of Axis Bank Limited for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.45 Cr
- Bank Of India : 3.75 Cr
- Punjab National Bank : 0.15 Cr
-
₹1,135.00 lakh
3
Axis Bank Limited
Satisfaction
17 Feb 2023
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519056 View Details | Axis Bank Limited | ₹ 270.00 | 18 Dec 2021 | - | 17 Feb 2023 | Satisfied |
| 10528919 View Details | Axis Bank Limited | ₹ 475.00 | 11 Oct 2014 | 15 Jul 2020 | 31 Aug 2022 | Satisfied |
| 80042874 View Details | Bank Of India | ₹ 375.00 | 21 Sep 2005 | 07 Feb 2014 | 22 Oct 2014 | Satisfied |
| 90269390 View Details | Punjab National Bank | ₹ 15.00 | 18 Dec 2000 | 18 Feb 2003 | 08 Jan 2005 | Satisfied |
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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.