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Ashruly Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashruly Engineering Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.87 M and 11 satisfied charges worth Rs 17.04 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 23 Jan 2013 in favour of Bank Of Maharashtra for Rs 8.22 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 0.59 Cr

₹0.59 crore

₹17.04 crore

3

Bank Of Maharashtra

Satisfaction

25 Nov 2022

₹8.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412619 View DetailsBank Of Maharashtra₹ 8.22 23 Jan 201311 Mar 201325 Nov 2022 Satisfied 82199000.0
10379041 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.30 10 Sep 2012-25 Jun 2014 Satisfied 3000000.0
10370960 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.25 08 Aug 2012-25 Jun 2014 Satisfied 2500000.0
10339180 View DetailsThe Saraswat Co-Operative Bank Limited₹ 3.00 24 Feb 201227 Feb 201225 Jun 2014 Satisfied 30000000.0
10339181 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.13 24 Feb 201227 Feb 201223 Jun 2014 Satisfied 1260000.0
10339182 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.12 24 Feb 201227 Feb 201223 Jun 2014 Satisfied 1239000.0
10339183 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.58 24 Feb 201227 Feb 201223 Jun 2014 Satisfied 5849000.0
10339184 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.45 24 Feb 2012-23 Jun 2014 Satisfied 14500000.0
10339185 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.80 24 Feb 201227 Mar 201223 Jun 2014 Satisfied 8000000.0
10190771 View DetailsBank Of India₹ 0.18 03 Nov 2009-23 Apr 2012 Satisfied 1800000.0
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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.