Ashu Engineers And Plastics Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Ashu Engineers And Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashu Engineers And Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.16 M. The largest open charges are held by Punjab National Bank and The Bombay Marcantile Co-Op Bank Ltd. The most recent charge was created on 19 Jun 1992 in favour of Punjab National Bank for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.50 Cr
- The Bombay Marcantile Co-Op Bank Ltd : 0.02 Cr
₹51.60 lakh
-
2
Punjab National Bank
Modification
26 Nov 1992
₹24.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90216178 View Details | Punjab National Bank | ₹ 24.80 | 19 Jun 1992 | 26 Nov 1992 | - | Open |
| 90216177 View Details | Punjab National Bank | ₹ 24.80 | 18 Jun 1992 | - | - | Open |
| 90218708 View Details | The Bombay Marcantile Co-Op Bank Ltd | ₹ 2.00 | 19 Jan 1980 | - | - | 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.