Ashtvinayak Construction Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Aurangabad, Maharashtra (India) Active
Ashtvinayak Construction Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtvinayak Construction Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 4.91 Cr. The most recent charge was created on 28 Feb 2019 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹490.75 lakh
4
Chikli Urban Co-Op Bank Limited
Satisfaction
07 May 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578912 View Details | Chikli Urban Co-Op Bank Limited | ₹ 400.00 | 13 Apr 2015 | - | 07 May 2019 | Satisfied |
| 10310368 View Details | Chikhli Urban Co-Operative Bank Limited | ₹ 55.00 | 25 Aug 2011 | - | 19 Jun 2015 | Satisfied |
| 10368874 View Details | The Nashik Marchants Co-Op Bank Ltd. | ₹ 35.75 | 09 Sep 2011 | - | 27 Mar 2015 | Satisfied |
| 100262120 View Details | Others | ₹ 300.00 | 28 Feb 2019 | - | - | 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.