Ashoka Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Premises Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 6 satisfied charges worth Rs 1,921.02 Cr. The open charge is held by The Associates India Financial Services Pvt Ltd. The most recent charge was created on 21 Feb 2007 in favour of Axis Bank Limited for Rs 1,850.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Associates India Financial Services Pvt Ltd : 1.50 Cr
₹150.00 lakh
₹192,102.00 lakh
6
Axis Bank Limited
Satisfaction
10 Nov 2014
₹185,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040246 View Details | Axis Bank Limited | ₹ 185,000.00 | 21 Feb 2007 | 19 Mar 2012 | 10 Nov 2014 | Satisfied |
| 90155372 View Details | Icic Ltd | ₹ 600.00 | 27 Mar 2003 | - | 21 Jan 2011 | Satisfied |
| 90160572 View Details | Icici Bank Ltd | ₹ 900.00 | 27 Mar 2003 | 15 Dec 2003 | 21 Jan 2011 | Satisfied |
| 90155225 View Details | Icici Bank Ltd | ₹ 3,002.00 | 16 Jun 2000 | - | 21 Jan 2011 | Satisfied |
| 90155224 View Details | Icici Bank Ltd. | ₹ 600.00 | 10 Jun 2000 | 01 Mar 2001 | 21 Jan 2011 | Satisfied |
| 80020418 View Details | State Bank Of India | ₹ 2,000.00 | 27 Mar 2003 | - | 18 Jun 2010 | Satisfied |
| 90155286 View Details | The Associates India Financial Services Pvt Ltd | ₹ 150.00 | 30 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.