Ashutosh Watertanks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashutosh Watertanks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.65 Cr and 4 satisfied charges worth Rs 15.27 Cr. The open charge is held by The Mehsana Urban Co-Operative Bank Ltd.. The most recent charge was created on 05 Nov 2014 in favour of The Mehsana Urban Co-Operative Bank Ltd. for Rs 5.65 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co-Operative Bank Ltd. : 5.65 Cr
₹5.65 crore
₹15.27 crore
2
The Mehsana Urban Co-Operative Bank Ltd.
Satisfaction
16 Jan 2015
₹3.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489019 View Details | Bank Of India | ₹ 3.72 | 29 Apr 2014 | - | 16 Jan 2015 | Satisfied |
| 10397691 View Details | Bank Of India | ₹ 3.72 | 31 Dec 2012 | 11 Jun 2014 | 16 Jan 2015 | Satisfied |
| 10349498 View Details | Bank Of India | ₹ 4.59 | 29 Mar 2012 | 31 Dec 2012 | 29 Apr 2014 | Satisfied |
| 10349497 View Details | Bank Of India | ₹ 3.24 | 29 Mar 2012 | - | 31 Dec 2012 | Satisfied |
| 10534167 View Details | The Mehsana Urban Co-Operative Bank Ltd. | ₹ 5.65 | 05 Nov 2014 | 31 Dec 2014 | - | 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.