Ashoka Refrigerations (India) Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Uttar Pradesh (India) Active
Ashoka Refrigerations (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Refrigerations (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.76 Cr. The largest open charges are held by Bank Of Baroda, The Banaras State Bank Ltd. and The Benares State Bank Ltd.. The most recent charge was created on 11 Apr 2002 in favour of Bank Of Baroda for Rs 5.55 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.16 Cr
- The Banaras State Bank Ltd. : 0.30 Cr
- The Benares State Bank Ltd. : 0.25 Cr
- The Benares State Ltd. : 0.05 Cr
₹175.50 lakh
-
4
Bank Of Baroda
Modification
08 May 2003
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280080 View Details | Bank Of Baroda | ₹ 55.50 | 11 Apr 2002 | 08 May 2003 | - | Open |
| 90269497 View Details | Bank Of Baroda | ₹ 30.00 | 10 Apr 2002 | 08 May 2003 | - | Open |
| 90280078 View Details | Bank Of Baroda | ₹ 30.00 | 10 Apr 2002 | - | - | Open |
| 90269443 View Details | The Benares State Ltd. | ₹ 5.00 | 14 Jun 2001 | - | - | Open |
| 90279899 View Details | The Banaras State Bank Ltd. | ₹ 5.00 | 14 Jun 2001 | - | - | Open |
| 90273107 View Details | The Benares State Bank Ltd. | ₹ 25.00 | 07 Mar 1998 | 17 Mar 2001 | - | Open |
| 90276954 View Details | The Banaras State Bank Ltd. | ₹ 25.00 | 07 Mar 1998 | 17 Mar 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.