Ashutosh Telecom Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Rajkot, Gujarat (India) Active
Ashutosh Telecom Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashutosh Telecom Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.65 Cr and 1 satisfied charge worth Rs 2.37 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Kotak Mahindra Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.90 Cr
- Kotak Mahindra Bank Limited : 2.75 Cr
₹12.65 crore
₹2.37 crore
2
State Bank Of India
Modification
09 Sep 2024
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117558 View Details | Kotak Mahindra Bank Limited | ₹ 2.37 | 22 Aug 2017 | 24 Jul 2020 | 09 Jun 2021 | Satisfied |
| 100833223 View Details | Kotak Mahindra Bank Limited | ₹ 2.75 | 30 Sep 2023 | - | - | Open |
| 100490722 View Details | State Bank Of India | ₹ 9.90 | 06 Oct 2021 | 09 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.