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Ashoka Poly Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Ashoka Poly Fabrics Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.05 M. The largest open charges are held by Punjab Financial Corp., Director Of Industries; Punjab and Bank Of Baroda. The most recent charge was created on 10 Dec 1997 in favour of Bank Of Baroda for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corp. : 0.16 Cr
  • Director Of Industries; Punjab : 0.13 Cr
  • Bank Of Baroda : 0.10 Cr
  • Govornor Ofpunjab : 0.07 Cr
  • Syndicagte Bank : 0.03 Cr
  • Others : 0.02 Cr

₹50.54 lakh

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6

Punjab Financial Corp.

Creation

10 Dec 1997

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90168987 View DetailsBank Of Baroda₹ 10.00 10 Dec 1997-- Open 1000000.0
90172638 View DetailsPunjab Financial Corp.₹ 16.00 07 Sep 1994-- Open 1600000.0
90172595 View DetailsGovornor Ofpunjab₹ 6.55 16 Nov 1989-- Open 655200.0
90172578 View DetailsDirector Of Industries; Punjab₹ 6.30 28 Mar 1988-- Open 630400.0
90170385 View DetailsDirector Of Industries; Punjab₹ 4.46 10 Apr 1987-- Open 446000.0
90167795 View DetailsSyndicagte Bank₹ 3.00 08 Oct 1982-- Open 300000.0
90167787 View DetailsSyndicate Bank₹ 2.00 02 Aug 1982-- Open 200000.0
90170246 View DetailsDirector Of Industries; Punjab₹ 2.22 17 Jul 1966-- Open 222000.0
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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.