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Ashoka Towers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashoka Towers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.04 M. The largest open charges are held by Jharneshwar Nagrik Sahakari Bank Maryadit, Punjab National Bank and The Vidisha Bhopal Ksetriya Bank. The most recent charge was created on 15 Nov 2010 in favour of Jharneshwar Nagrik Sahakari Bank Maryadit for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Jharneshwar Nagrik Sahakari Bank Maryadit : 0.24 Cr
  • Punjab National Bank : 0.16 Cr
  • The Vidisha Bhopal Ksetriya Bank : 0.10 Cr

₹50.43 lakh

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3

Jharneshwar Nagrik Sahakari Bank Maryadit

Creation

15 Nov 2010

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252373 View DetailsJharneshwar Nagrik Sahakari Bank Maryadit₹ 24.00 15 Nov 2010-- Open 2400000.0
10098787 View DetailsThe Vidisha Bhopal Ksetriya Bank₹ 10.00 29 Mar 2008-- Open 1000000.0
90205965 View DetailsPunjab National Bank₹ 13.32 25 Aug 2003-- Open 1332000.0
90209339 View DetailsPunjab National Bank₹ 3.11 25 Aug 2003-- Open 311000.0
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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

Verified entity values are shown only after access is granted.

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.