Ashtavinayak Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Ashtavinayak Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtavinayak Properties Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.56 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Aug 2022 in favour of Bank Of India for Rs 19.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.56 Cr
₹2,556.00 lakh
-
1
Bank Of India
Modification
21 Mar 2025
₹1,930.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612647 View Details | Bank Of India | ₹ 1,930.00 | 03 Aug 2022 | 21 Mar 2025 | - | Open |
| 100510353 View Details | Bank Of India | ₹ 128.00 | 29 Oct 2021 | - | - | Open |
| 100510355 View Details | Bank Of India | ₹ 128.00 | 29 Oct 2021 | - | - | Open |
| 100499124 View Details | Bank Of India | ₹ 50.00 | 04 Oct 2021 | - | - | Open |
| 100353044 View Details | Bank Of India | ₹ 60.00 | 29 Jun 2020 | - | - | Open |
| 100349846 View Details | Bank Of India | ₹ 20.00 | 18 May 2020 | - | - | Open |
| 10340437 View Details | Bank Of India | ₹ 240.00 | 02 Mar 2012 | 14 Jan 2015 | - | 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.