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Ashoka Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashoka Cables Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.38 Cr and 8 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 16 Feb 2024 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.38 Cr

₹9.38 crore

₹2.20 crore

5

Others

Modification

11 Sep 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192185 View DetailsHdfc Bank Limited₹ 0.08 21 Jun 2018-08 Jun 2021 Satisfied 798500.0
100192193 View DetailsHdfc Bank Limited₹ 0.17 21 Jun 2018-08 Jun 2021 Satisfied 1696800.0
10440409 View DetailsState Bank Of Bikaner And Jaipur₹ 0.06 09 Jul 2013-07 Feb 2017 Satisfied 600000.0
10387622 View DetailsState Bank Of Bikaner And Jaipur₹ 0.10 27 Sep 2012-24 May 2016 Satisfied 950000.0
10156059 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.00 21 Mar 200921 Jun 201006 Apr 2011 Satisfied 10000000.0
10156061 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.30 21 Mar 200921 Jun 201006 Apr 2011 Satisfied 3000000.0
80053195 View DetailsPunjab National Bank₹ 0.30 08 Dec 2005-15 Apr 2009 Satisfied 3000000.0
80004016 View DetailsPunjab National Bank₹ 0.20 08 Dec 200508 May 200615 Apr 2009 Satisfied 2000000.0
100874274 View DetailsOthers₹ 0.19 16 Feb 2024-- Open 1900000.0
100551427 View DetailsOthers₹ 0.35 24 Mar 202226 Mar 2022- Open 3500000.0
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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

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.