Ashutosh Infraprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Rae Bareli, Uttar Pradesh (India) Active
Ashutosh Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashutosh Infraprojects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.19 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 May 2020 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
- Others : 0.19 Cr
₹118.50 lakh
-
2
Bank Of Baroda
Modification
04 Mar 2022
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395105 View Details | Others | ₹ 18.50 | 30 May 2020 | 04 Mar 2022 | - | Open |
| 10438764 View Details | Bank Of Baroda | ₹ 100.00 | 28 Jun 2013 | - | - | 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.