Ashpra Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashpra Textiles Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.94 Cr and 2 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Bank Of India, The Kurla Nagarik Sahakari Bank Ltd. and Bank Of Baroda. The most recent charge was created on 04 Jul 2013 in favour of The Kurla Nagarik Sahakari Bank Ltd. for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.52 Cr
- The Kurla Nagarik Sahakari Bank Ltd. : 2.70 Cr
- Bank Of Baroda : 1.50 Cr
- Dena Bank : 0.22 Cr
₹794.00 lakh
₹220.00 lakh
5
The Kurla Nagarik Sahakari Bank Ltd.
Modification
18 Jul 2013
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100977 View Details | Union Bank Of India | ₹ 110.00 | 03 Mar 2008 | 20 Mar 2009 | 22 Jul 2010 | Satisfied |
| 10100974 View Details | Union Bank Of India | ₹ 110.00 | 12 Feb 2008 | 20 Mar 2009 | 22 Jul 2010 | Satisfied |
| 10440378 View Details | The Kurla Nagarik Sahakari Bank Ltd. | ₹ 270.00 | 04 Jul 2013 | 18 Jul 2013 | - | Open |
| 10230977 View Details | Bank Of India | ₹ 176.00 | 24 May 2010 | - | - | Open |
| 10226371 View Details | Bank Of India | ₹ 176.00 | 12 May 2010 | - | - | Open |
| 10091885 View Details | Bank Of Baroda | ₹ 75.00 | 31 Dec 2007 | - | - | Open |
| 10063414 View Details | Bank Of Baroda | ₹ 75.00 | 16 Jul 2007 | - | - | Open |
| 90349332 View Details | Dena Bank | ₹ 22.00 | 10 Sep 2005 | - | - | 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.