Ashrae Clean Room Presentations Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Ashrae Clean Room Presentations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashrae Clean Room Presentations Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.67 Cr and 7 satisfied charges worth Rs 4.08 Cr. The open charge is held by Canara Bank. The most recent charge was created on 01 Aug 2007 in favour of Canara Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.67 Cr
₹13.67 crore
₹4.08 crore
1
Canara Bank
Satisfaction
15 Mar 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138517 View Details | Canara Bank | ₹ 13.67 | 01 Jan 2005 | 10 Sep 2013 | 15 Mar 2024 | Open |
| 10065895 View Details | Canara Bank | ₹ 3.00 | 01 Aug 2007 | - | 15 Mar 2024 | Satisfied |
| 90138413 View Details | Canara Bank | ₹ 0.11 | 06 Mar 2003 | - | 15 Mar 2024 | Satisfied |
| 90140234 View Details | Canara Bank | ₹ 0.20 | 01 Jun 2002 | 15 Nov 2002 | 15 Mar 2024 | Satisfied |
| 90138290 View Details | Canara Bank | ₹ 0.13 | 25 Jun 2001 | - | 15 Mar 2024 | Satisfied |
| 90140192 View Details | Canara Bank | ₹ 0.55 | 24 Mar 2001 | - | 15 Mar 2024 | Satisfied |
| 90138098 View Details | Canara Bank | ₹ 0.02 | 02 Feb 1999 | - | 15 Mar 2024 | Satisfied |
| 90138089 View Details | Canara Bank | ₹ 0.08 | 21 Dec 1998 | - | 15 Mar 2024 | 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.