Ashoka Multiyarn Mills Limited - Loans (Charges)
Founded in 1979 and headquartered in Rajasthan, India.
1979 Jaipur, Rajasthan (India) Under Liquidation
Ashoka Multiyarn Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Multiyarn Mills Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.72 Cr. The largest open charges are held by Union Bank Olf India and Union Bank Of India. The most recent charge was created on 21 Nov 2007 in favour of Union Bank Olf India for Rs 30.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Olf India : 30.51 Cr
- Union Bank Of India : 7.21 Cr
₹37.72 crore
-
2
Union Bank Olf India
Modification
23 Mar 2013
₹30.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094719 View Details | Union Bank Olf India | ₹ 30.51 | 21 Nov 2007 | 23 Mar 2013 | - | Open |
| 90258769 View Details | Union Bank Of India | ₹ 2.50 | 10 Jan 2002 | 19 Jan 2006 | - | Open |
| 90070837 View Details | Union Bank Of India | ₹ 4.71 | 10 Jan 2002 | 28 Mar 2006 | - | 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.