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Ashta Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashta Industries Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.65 Cr. The largest open charges are held by M. P. Financial Corporation, Dena Bank and Madhya Pradesh Financial Corporation. The most recent charge was created on 29 Oct 2003 in favour of M. P. Financial Corporation for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • M. P. Financial Corporation : 1.75 Cr
  • Dena Bank : 1.50 Cr
  • Madhya Pradesh Financial Corporation : 0.40 Cr

₹3.65 crore

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3

M. P. Financial Corporation

Creation

29 Oct 2003

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210634 View DetailsM. P. Financial Corporation₹ 1.75 29 Oct 2003-- Open 17500000.0
90210614 View DetailsMadhya Pradesh Financial Corporation₹ 0.40 21 Mar 2003-- Open 4000000.0
90203749 View DetailsDena Bank₹ 1.50 22 Sep 2000-- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.