Ashtavinayak Highways Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Baramati, Maharashtra (India) Active
Ashtavinayak Highways Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtavinayak Highways Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr. The largest open charges are held by Bank Of Maharashtra and Karnataka Bank Ltd. The most recent charge was created on 07 Feb 2025 in favour of Bank Of Maharashtra for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 40.00 Cr
- Karnataka Bank Ltd : 25.00 Cr
₹6,500.00 lakh
-
2
Bank Of Maharashtra
Creation
07 Feb 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101053731 View Details | Bank Of Maharashtra | ₹ 4,000.00 | 07 Feb 2025 | - | - | Open |
| 100317783 View Details | Karnataka Bank Ltd | ₹ 2,500.00 | 16 Jan 2020 | - | - | Open |
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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.