Ashta Liners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashta Liners Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 14.10 Cr. The most recent charge was created on 24 Nov 2011 in favour of Apna Sahakari Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd. : 3.00 Cr
- Rajarambapu Sahakari Bank Ltd. : 2.50 Cr
- Industrial Development Bank Of India Ltd. : 2.50 Cr
- Industrial Development Bnak Of India Ltd. : 2.50 Cr
- The United Western Bank Limited : 1.50 Cr
- Others : 2.10 Cr
-
₹14.10 crore
9
Apna Sahakari Bank Ltd.
Satisfaction
16 Sep 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019919 View Details | The United Western Bank Limited | ₹ 1.50 | 02 Jan 2006 | - | 16 Sep 2017 | Satisfied |
| 80019920 View Details | Industrial Development Bank Of India Ltd. | ₹ 2.50 | 02 Jan 2006 | 19 Dec 2006 | 16 Sep 2017 | Satisfied |
| 80019925 View Details | Industrial Development Bnak Of India Ltd. | ₹ 2.50 | 02 Jan 2006 | 08 Dec 2006 | 16 Sep 2017 | Satisfied |
| 90088067 View Details | State Bank Of India | ₹ 0.50 | 25 Sep 1997 | - | 23 Aug 2017 | Satisfied |
| 90091459 View Details | Rajarambapu Sahakari Bank Ltd. | ₹ 1.00 | 20 Jan 2001 | - | 29 Jul 2017 | Satisfied |
| 10353383 View Details | Apna Sahakari Bank Ltd. | ₹ 3.00 | 24 Nov 2011 | - | 13 Jul 2017 | Satisfied |
| 10250540 View Details | Rajarambapu Shahakari Bank Ltd. | ₹ 1.38 | 12 Oct 2010 | - | 23 Aug 2012 | Satisfied |
| 10129346 View Details | Rajarambapu Sahakari Bank Ltd. | ₹ 1.50 | 24 Oct 2008 | - | 23 Aug 2012 | Satisfied |
| 10011774 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.20 | 18 Jul 2006 | - | 24 Sep 2011 | Satisfied |
| 90088052 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.02 | 11 Jun 1997 | - | 24 Sep 2011 | Satisfied |
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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.