Ashvini Magnets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashvini Magnets Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.70 Cr and 7 satisfied charges worth Rs 6.08 Cr. The open charge is held by Bank Of India. The most recent charge was created on 23 Feb 2023 in favour of Bank Of India for Rs 8.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.70 Cr
₹870.00 lakh
₹607.84 lakh
6
Bank Of India
Satisfaction
17 Jul 2023
₹122.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368444 View Details | Others | ₹ 18.34 | 22 Jul 2020 | - | 17 Jul 2023 | Satisfied |
| 100053151 View Details | Others | ₹ 122.00 | 16 Sep 2016 | - | 17 Jul 2023 | Satisfied |
| 10225042 View Details | Tata Capital Limited | ₹ 150.00 | 20 May 2010 | 14 Jan 2011 | 16 Sep 2019 | Satisfied |
| 10437604 View Details | Tata Capital Financial Services Limited | ₹ 187.00 | 17 Jun 2013 | - | 04 Apr 2016 | Satisfied |
| 10331306 View Details | Tata Capital Limited | ₹ 73.50 | 23 Dec 2011 | - | 04 Apr 2016 | Satisfied |
| 10003061 View Details | The Shree Suvarna Sahakari Bank Limited | ₹ 50.00 | 25 Apr 2006 | - | 24 May 2010 | Satisfied |
| 90088503 View Details | The Shri Suvarna Sahakari Bank Ltd. | ₹ 7.00 | 14 May 2002 | - | 24 May 2010 | Satisfied |
| 100684197 View Details | Bank Of India | ₹ 870.00 | 23 Feb 2023 | - | - | 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.