Ashoka Machine Tools International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Machine Tools International Pvt Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.60 Cr and 14 satisfied charges worth Rs 25.37 Cr. The largest open charges are held by Bank Of Maharashtra and Punjab National Bank. The most recent charge was created on 14 May 2013 in favour of Bank Of Maharashtra for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 8.40 Cr
- Punjab National Bank : 3.20 Cr
₹11.60 crore
₹25.37 crore
3
Punjab National Bank
Creation
14 May 2013
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210571 View Details | Punjab National Bank | ₹ 0.55 | 23 Feb 2010 | - | 09 Feb 2013 | Satisfied |
| 10190591 View Details | Punjab National Bank | ₹ 10.99 | 06 Nov 2009 | - | 09 Feb 2013 | Satisfied |
| 10189998 View Details | Punjab National Bank | ₹ 0.80 | 05 Nov 2009 | - | 09 Feb 2013 | Satisfied |
| 10041732 View Details | Punjab National Bank | ₹ 1.00 | 23 Jan 2007 | 05 Apr 2010 | 09 Feb 2013 | Satisfied |
| 10002547 View Details | Punjab National Bank | ₹ 4.90 | 18 Mar 2006 | 23 Jan 2007 | 22 Dec 2012 | Satisfied |
| 10001684 View Details | Punjab National Bank | ₹ 0.44 | 18 Mar 2006 | 23 Jan 2007 | 22 Dec 2012 | Satisfied |
| 10189999 View Details | Punjab National Bank | ₹ 4.25 | 05 Nov 2009 | - | 29 May 2012 | Satisfied |
| 10139049 View Details | Punjab National Bank | ₹ 0.85 | 15 Dec 2008 | 07 Mar 2009 | 29 May 2012 | Satisfied |
| 10039105 View Details | Punjab National Bank | ₹ 1.00 | 08 Jan 2007 | 23 Jan 2007 | 30 Jan 2009 | Satisfied |
| 80000737 View Details | Bank Of India | ₹ 0.00 | 07 Nov 2005 | - | 13 Apr 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.