Ashraya Realtors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Converted to LLP
Ashraya Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashraya Realtors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.35 Cr and 2 satisfied charges worth Rs 3.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Feb 2005 in favour of State Bank Of India for Rs 17.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.35 Cr
₹1,735.00 lakh
₹370.00 lakh
2
State Bank Of India
Modification
09 Feb 2016
₹1,735.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90199799 View Details | State Bank Of India | ₹ 120.00 | 14 Feb 2005 | - | 28 Oct 2015 | Satisfied |
| 90199737 View Details | Corporation Bank | ₹ 250.00 | 29 Jul 2004 | - | 28 Oct 2015 | Satisfied |
| 90196499 View Details | State Bank Of India | ₹ 1,735.00 | 14 Feb 2005 | 09 Feb 2016 | - | Open |
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.