Ashwamedh Farm And Breweries P.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Ashwamedh Farm And Breweries P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwamedh Farm And Breweries P.Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M. The open charge is held by The Mahanagar Co.Op. Bank Ltd.. The most recent charge was created on 29 Mar 2004 in favour of The Mahanagar Co.Op. Bank Ltd. for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- The Mahanagar Co.Op. Bank Ltd. : 0.13 Cr
₹13.00 lakh
-
1
The Mahanagar Co.Op. Bank Ltd.
Creation
29 Mar 2004
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359851 View Details | The Mahanagar Co.Op. Bank Ltd. | ₹ 13.00 | 29 Mar 2004 | - | - | 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.