Ashtavinayaka Technocrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtavinayaka Technocrafts Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.18 Cr and 10 satisfied charges worth Rs 43.33 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2023 in favour of Canara Bank for Rs 26.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 26.10 Cr
- Hdfc Bank Limited : 0.08 Cr
₹26.18 crore
₹43.33 crore
6
Canara Bank
Modification
21 Sep 2024
₹26.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223938 View Details | Hdfc Bank Limited | ₹ 7.00 | 29 Nov 2018 | 12 May 2023 | 29 Aug 2024 | Satisfied |
| 10364362 View Details | Others | ₹ 12.90 | 07 Jul 2012 | 15 May 2018 | 21 Dec 2018 | Satisfied |
| 10362074 View Details | Others | ₹ 11.45 | 31 May 2012 | 23 Dec 2017 | 21 Dec 2018 | Satisfied |
| 10522717 View Details | Dcb Bank Ltd | ₹ 0.60 | 20 Aug 2014 | - | 18 Jan 2018 | Satisfied |
| 10476333 View Details | Icici Bank Limited | ₹ 4.25 | 28 Dec 2013 | - | 26 Apr 2016 | Satisfied |
| 10291052 View Details | Dena Bank | ₹ 0.07 | 04 May 2011 | - | 25 Jun 2012 | Satisfied |
| 10259496 View Details | Dena Bank | ₹ 2.55 | 23 Dec 2010 | - | 25 Jun 2012 | Satisfied |
| 10259497 View Details | Dena Bank | ₹ 2.55 | 13 Dec 2010 | - | 25 Jun 2012 | Satisfied |
| 10197810 View Details | Canara Bank | ₹ 0.98 | 18 Jan 2010 | - | 18 Dec 2010 | Satisfied |
| 10191281 View Details | Canara Bank | ₹ 0.98 | 15 Dec 2009 | - | 18 Dec 2010 | Satisfied |
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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.