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Ashoka Builders (Nasik) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashoka Builders (Nasik) Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 33.41 Cr. The most recent charge was created on 16 Jul 2004 in favour of Canara Bank for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 18.50 Cr
  • Janata Shahakari Bank Limited : 5.00 Cr
  • Janata Sahakari Bank Limited : 4.00 Cr
  • Janata Sahakari Bank Limited. Pune : 3.92 Cr
  • Canara Bank : 0.90 Cr
  • Others : 1.09 Cr
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₹3,340.68 lakh

8

Industrial Development Bank Of India

Satisfaction

26 Feb 2010

₹82.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90091402 View DetailsCiticorp Finance India Limited₹ 82.83 13 Nov 2000-26 Feb 2010 Satisfied 8283000.0
90082575 View DetailsJanata Shahakari Bank Limited₹ 500.00 17 Jun 199925 Nov 199925 Feb 2010 Satisfied 50000000.0
90085078 View DetailsJanata Sahakari Bank Limited₹ 400.00 01 Jun 1999-25 Feb 2010 Satisfied 40000000.0
90089974 View DetailsJanata Sahakari Bank Ltd₹ 0.85 02 Jun 1994-22 Feb 2010 Satisfied 85000.0
90089913 View DetailsJanata Sahakari Bank Ltd₹ 15.00 31 Dec 1993-22 Feb 2010 Satisfied 1500000.0
90082950 View DetailsCanara Bank₹ 90.00 16 Jul 2004-20 Feb 2010 Satisfied 9000000.0
90091475 View DetailsJanata Sahakari Bank Limited. Pune₹ 392.00 08 Feb 200126 Mar 200919 Jan 2010 Satisfied 39200000.0
90091877 View DetailsShri Laxmikrupa Urban Co-Oprative Bank Limited₹ 10.00 30 May 2002-01 Feb 2006 Satisfied 1000000.0
90082664 View DetailsIndustrial Development Bank Of India₹ 500.00 10 Aug 2000-16 Jul 2003 Satisfied 50000000.0
90091016 View DetailsIndustrial Development Bank Of India₹ 1,350.00 17 Aug 1999-16 Jul 2003 Satisfied 135000000.0
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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.