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Ashtavinayak Infra Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ashtavinayak Infra Tech Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 126.00 Cr. The most recent charge was created on 05 Jan 2021 in favour of State Bank Of India for Rs 126.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 126.00 Cr
-

β‚Ή126.00 crore

1

State Bank Of India

Satisfaction

27 Sep 2023

β‚Ή126.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408824 View DetailsState Bank Of Indiaβ‚Ή 126.00 05 Jan 202120 Jan 202227 Sep 2023 Satisfied 1260000000.0
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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.