Ashokishaan Enterprises Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Varanasi, Uttar Pradesh (India) Active
Ashokishaan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashokishaan Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.50 Cr. The most recent charge was created on 30 Sep 2014 in favour of State Bank Of India for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Oriental Bank Of Commerce : 2.50 Cr
-
₹2,050.00 lakh
2
State Bank Of India
Satisfaction
01 Sep 2020
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526927 View Details | State Bank Of India | ₹ 1,800.00 | 30 Sep 2014 | - | 01 Sep 2020 | Satisfied |
| 10468008 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 06 Nov 2013 | - | 20 Oct 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.