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Ashtamangal Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashtamangal Projects Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 03 Aug 2020 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹0.25 crore

2

Others

Modification

03 Aug 2020

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151083 View DetailsBank Of India₹ 0.25 10 Apr 200315 Oct 200414 May 2012 Satisfied 2500000.0
100357218 View DetailsOthers₹ 15.00 03 Aug 202003 Aug 2020- Open 150000000.0
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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.