Ashray Premises Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Pune, Maharashtra (India) Active
Ashray Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashray Premises Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 76.01 Cr. The most recent charge was created on 24 Mar 2017 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakri Bank Limited. Pune : 21.00 Cr
- Others : 15.00 Cr
- The Vishweshwar Sahakari Bank Limited. Pune : 14.00 Cr
- The Vishweshwar Sahakari Bank Limited : 11.50 Cr
- Latur Urban Co-Operative Bank Limited : 6.00 Cr
- Others : 8.51 Cr
-
₹7,601.30 lakh
9
Others
Satisfaction
02 Apr 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091150 View Details | Others | ₹ 1,500.00 | 24 Mar 2017 | - | 02 Apr 2024 | Satisfied |
| 10534432 View Details | The Latur Urban Co Operative Bank Ltd. | ₹ 70.00 | 10 Nov 2014 | - | 04 Mar 2016 | Satisfied |
| 10534453 View Details | The Latur Urban Co Operative Bank Ltd. | ₹ 70.00 | 10 Nov 2014 | - | 04 Mar 2016 | Satisfied |
| 10534457 View Details | The Latur Urban Co Operative Bank Ltd. | ₹ 70.00 | 10 Nov 2014 | - | 04 Mar 2016 | Satisfied |
| 10529627 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 500.00 | 14 Oct 2014 | - | 04 Mar 2016 | Satisfied |
| 10525108 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 450.00 | 29 Sep 2014 | - | 04 Mar 2016 | Satisfied |
| 10525113 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 450.00 | 29 Sep 2014 | - | 04 Mar 2016 | Satisfied |
| 10480630 View Details | Latur Urban Co-Operative Bank Limited | ₹ 200.00 | 06 Feb 2014 | - | 04 Mar 2016 | Satisfied |
| 10480628 View Details | Latur Urban Co-Operative Bank Limited | ₹ 200.00 | 30 Jan 2014 | - | 04 Mar 2016 | Satisfied |
| 10480629 View Details | Latur Urban Co-Operative Bank Limited | ₹ 200.00 | 30 Jan 2014 | - | 04 Mar 2016 | 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.