Ashoka Foundry And Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Foundry And Equipment Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.60 Cr and 3 satisfied charges worth Rs 8.10 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 29 Dec 2020 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.00 Cr
- State Bank Of India : 0.80 Cr
- Bank Of India : 0.80 Cr
₹1,460.00 lakh
₹810.00 lakh
6
Hdfc Bank Limited
Modification
31 May 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005334 View Details | Axis Bank Limited | ₹ 180.00 | 10 Apr 2006 | - | 11 Jan 2014 | Satisfied |
| 10037377 View Details | Canara Bank Bokaro Steel City | ₹ 450.00 | 16 Jan 2007 | - | 31 May 2012 | Satisfied |
| 90126984 View Details | Uti Bank Ltd. | ₹ 180.00 | 11 Feb 2005 | - | 15 Jan 2007 | Satisfied |
| 100437416 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Dec 2020 | - | - | Open |
| 10550865 View Details | Hdfc Bank Limited | ₹ 350.00 | 31 Jan 2015 | - | - | Open |
| 10362132 View Details | Hdfc Bank Limited | ₹ 750.00 | 02 May 2012 | 31 May 2023 | - | Open |
| 90128123 View Details | Bank Of India | ₹ 80.00 | 28 Sep 2001 | 17 May 2002 | - | Open |
| 90128091 View Details | State Bank Of India | ₹ 80.00 | 05 Jun 2001 | - | - | Open |
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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.