Ashtavinayak Steel Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Ashtavinayak Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtavinayak Steel Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.39 Cr and 3 satisfied charges worth Rs 20.35 Cr. The largest open charges are held by Punjab National Bank, Abhyudaya Co-Op. Bank Limited and Abhyudaya Co-Operative Bank Ltd.. The most recent charge was created on 04 Mar 2011 in favour of Punjab National Bank for Rs 15.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 33.70 Cr
- Abhyudaya Co-Op. Bank Limited : 2.24 Cr
- Abhyudaya Co-Operative Bank Ltd. : 1.25 Cr
- Abhyudaya Co-Op. Bank Ltd. : 0.20 Cr
₹37.39 crore
₹20.35 crore
4
Punjab National Bank
Creation
04 Mar 2011
₹15.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054964 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 12.60 | 28 Oct 2002 | 19 Jun 2009 | 12 Oct 2010 | Satisfied |
| 90148061 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 6.50 | 28 Oct 2002 | 02 Jun 2010 | 12 Oct 2010 | Satisfied |
| 10095255 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 1.25 | 19 Mar 2008 | - | 17 Apr 2010 | Satisfied |
| 10365122 View Details | Punjab National Bank | ₹ 15.35 | 04 Mar 2011 | - | - | Open |
| 10284714 View Details | Punjab National Bank | ₹ 4.00 | 28 Sep 2010 | - | - | Open |
| 10274603 View Details | Punjab National Bank | ₹ 11.00 | 20 Sep 2010 | - | - | Open |
| 10284713 View Details | Punjab National Bank | ₹ 2.77 | 20 Sep 2010 | - | - | Open |
| 10284715 View Details | Punjab National Bank | ₹ 0.58 | 20 Sep 2010 | - | - | Open |
| 10156722 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 2.24 | 27 Apr 2009 | - | - | Open |
| 10095256 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 1.25 | 19 Mar 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.