Ashu Infracon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Ashu Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashu Infracon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 3 satisfied charges worth Rs 13.75 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 15 Jan 2008 in favour of Indian Overseas Bank for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.95 Cr
₹2.95 crore
₹13.75 crore
1
Indian Overseas Bank
Modification
14 Mar 2024
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083331 View Details | Indian Overseas Bank | ₹ 1.90 | 15 Jan 2008 | - | 11 Nov 2014 | Satisfied |
| 10032513 View Details | Indian Overseas Bank | ₹ 4.50 | 29 Dec 2006 | - | 11 Nov 2014 | Satisfied |
| 10020072 View Details | Indian Overseas Bank | ₹ 7.35 | 09 Sep 2006 | 15 Jan 2008 | 11 Nov 2014 | Satisfied |
| 10083330 View Details | Indian Overseas Bank | ₹ 2.95 | 15 Jan 2008 | 14 Mar 2024 | - | 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.