Ashoka Spanners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Spanners Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.42 Cr and 12 satisfied charges worth Rs 7.19 Cr. The largest open charges are held by Punjab National Bank and Hp Financial Coroporation. The most recent charge was created on 25 Nov 2021 for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.00 Cr
- Others : 0.98 Cr
- Hp Financial Coroporation : 0.44 Cr
₹5.42 crore
₹7.19 crore
4
Punjab National Bank
Creation
25 Nov 2021
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399963 View Details | Punjab National Bank | ₹ 0.30 | 31 Dec 2012 | - | 08 Feb 2017 | Satisfied |
| 90169707 View Details | `Punjab National Bank | ₹ 0.13 | 01 Oct 2002 | - | 08 Feb 2017 | Satisfied |
| 90169624 View Details | `Punjab National Bank | ₹ 0.99 | 30 Jan 2002 | - | 08 Feb 2017 | Satisfied |
| 90169459 View Details | Punjab National Bank | ₹ 0.40 | 06 Dec 2000 | - | 08 Feb 2017 | Satisfied |
| 90170974 View Details | Punjab National Bank | ₹ 0.30 | 25 May 1999 | 05 Aug 1999 | 08 Feb 2017 | Satisfied |
| 90170787 View Details | Punjab National Bank | ₹ 2.10 | 17 Dec 1996 | 13 Feb 2007 | 08 Feb 2017 | Satisfied |
| 90171876 View Details | Punjab National Bank | ₹ 0.20 | 17 Dec 1996 | 12 Jun 2000 | 08 Feb 2017 | Satisfied |
| 90170729 View Details | `Punjab National Bank | ₹ 0.20 | 10 Oct 1995 | - | 08 Feb 2017 | Satisfied |
| 90171755 View Details | Punjab National Bank | ₹ 0.61 | 06 Sep 1991 | 17 Dec 1996 | 08 Feb 2017 | Satisfied |
| 90170514 View Details | Punjab National Bank | ₹ 0.85 | 23 Jun 1990 | 27 Mar 2003 | 08 Feb 2017 | 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.