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Ashoka Construwell Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashoka Construwell Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.59 M and 5 satisfied charges worth Rs 7.82 Cr. The largest open charges are held by Nashik Road Deolali Vaypari Sahakari Bank Ltd. and Nashik Road Deolal Vyapari Shakari Bank Ltd.. The most recent charge was created on 26 Nov 2005 in favour of Cnara Bank for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Nashik Road Deolali Vaypari Sahakari Bank Ltd. : 0.04 Cr
  • Nashik Road Deolal Vyapari Shakari Bank Ltd. : 0.02 Cr

₹5.85 lakh

₹782.00 lakh

7

Cnara Bank

Satisfaction

02 Sep 2011

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242809 View DetailsCnara Bank₹ 550.00 26 Nov 2005-02 Sep 2011 Satisfied 55000000.0
90187060 View DetailsThe Kopargaon Peoples Co-Op. Bank Ltd.₹ 5.00 25 Mar 2004-17 Mar 2010 Satisfied 500000.0
90240978 View DetailsSrilekha Nagri Sahakari Ltd.₹ 12.00 03 Apr 2003-04 Mar 2010 Satisfied 1200000.0
90186648 View DetailsShreelakh Nagari Sahakari Adhikosh Ltd.₹ 15.00 18 Feb 1999-04 Mar 2010 Satisfied 1500000.0
90189187 View DetailsSicom Limited₹ 200.00 14 Aug 200204 Apr 200324 Nov 2005 Satisfied 20000000.0
90188969 View DetailsNashik Road Deolal Vyapari Shakari Bank Ltd.₹ 2.32 07 Feb 1989-- Open 232000.0
90188968 View DetailsNashik Road Deolali Vaypari Sahakari Bank Ltd.₹ 1.53 02 Nov 1988-- Open 153000.0
90188967 View DetailsNashik Road Deolali Vaypari Sahakari Bank Ltd.₹ 2.00 25 Mar 1987-- Open 200000.0
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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.