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Ashri Menthol Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashri Menthol Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 1 satisfied charge worth Rs 5.20 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jan 2020 in favour of Indian Bank for Rs 5.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.95 Cr

₹2.95 crore

₹0.52 crore

2

Axis Bank Limited

Modification

24 Feb 2023

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323945 View DetailsIndian Bank₹ 0.52 27 Jan 2020-20 Jun 2022 Satisfied 5200000.0
100325811 View DetailsAxis Bank Limited₹ 2.95 07 Dec 201924 Feb 2023- Open 29500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.