Ashtvinayak Planners And Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Nagpur, Maharashtra (India) Active
Ashtvinayak Planners And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtvinayak Planners And Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.30 Cr and 1 satisfied charge worth Rs 8.55 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and Punjab National Bank. The most recent charge was created on 31 Mar 2015 in favour of State Bank Of India for Rs 14.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.30 Cr
- Bank Of Baroda : 8.00 Cr
- Punjab National Bank : 4.00 Cr
₹26.30 crore
₹8.55 crore
4
State Bank Of India
Satisfaction
27 Aug 2015
₹8.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439858 View Details | Sicom Limited | ₹ 8.55 | 25 Jun 2013 | - | 27 Aug 2015 | Satisfied |
| 10572758 View Details | State Bank Of India | ₹ 14.30 | 31 Mar 2015 | - | - | Open |
| 10456108 View Details | Bank Of Baroda | ₹ 3.00 | 29 Aug 2013 | - | - | Open |
| 10334904 View Details | Bank Of Baroda | ₹ 5.00 | 25 Jan 2012 | - | - | Open |
| 10358883 View Details | Punjab National Bank | ₹ 4.00 | 22 Jun 2011 | - | - | 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.