Ashoka Liquors Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Ashoka Liquors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Liquors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 50.77 Cr. The most recent charge was created on 15 Apr 2019 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Central Bank Of India : 0.77 Cr
-
₹5,077.00 lakh
2
Others
Satisfaction
11 Jul 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271790 View Details | Others | ₹ 5,000.00 | 15 Apr 2019 | 19 Sep 2019 | 11 Jul 2024 | Satisfied |
| 80020344 View Details | Central Bank Of India | ₹ 77.00 | 14 Dec 1998 | 18 Apr 2002 | 26 Dec 2006 | Satisfied |
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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.