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Ashoka Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Ashoka Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.93 M. The lender named on its open charges is Banaras State Bank Ltd. The most recent charge was created on 15 Dec 1980 in favour of Banaras State Bank Ltd for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Banaras State Bank Ltd : 0.09 Cr

₹9.25 lakh

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1

Banaras State Bank Ltd

Creation

15 Dec 1980

₹4.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90269831 View DetailsBanaras State Bank Ltd₹ 4.25 15 Dec 1980-- Open 425000.0
90269823 View DetailsBanaras State Bank Ltd₹ 2.00 28 Feb 1979-- Open 200000.0
90269821 View DetailsBanaras State Bank Ltd₹ 3.00 15 Feb 1979-- Open 300000.0
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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.