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Ashu Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashu Synthetics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M and 2 satisfied charges worth Rs 0.50 M. The largest open charges are held by Orientel Bank Of Commerce and Oriental Bank Of Commerce. The most recent charge was created on 08 Jun 2007 in favour of Oriental Bank Of Commerce for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Orientel Bank Of Commerce : 0.08 Cr
  • Oriental Bank Of Commerce : 0.08 Cr

₹15.00 lakh

₹5.00 lakh

2

Orientel Bank Of Commerce

Satisfaction

09 Apr 2009

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062057 View DetailsOriental Bank Of Commerce₹ 2.50 08 Jun 2007-09 Apr 2009 Satisfied 250000.0
10062058 View DetailsOriental Bank Of Commerce₹ 2.50 08 Jun 2007-09 Apr 2009 Satisfied 250000.0
90173307 View DetailsOrientel Bank Of Commerce₹ 7.50 03 May 1996-- Open 750000.0
90310941 View DetailsOriental Bank Of Commerce₹ 7.50 03 May 1996-- Open 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.