Ashwani Cables Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Hisar, Haryana (India) Active
Ashwani Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwani Cables Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 11.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Nov 2022 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹500.00 lakh
₹1,160.00 lakh
3
Others
Satisfaction
08 Mar 2023
₹760.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105948 View Details | Others | ₹ 760.00 | 06 Jun 2017 | - | 08 Mar 2023 | Satisfied |
| 100137801 View Details | Others | ₹ 150.00 | 09 Oct 2017 | - | 04 Mar 2023 | Satisfied |
| 10335077 View Details | Axis Bank Limited | ₹ 250.00 | 11 Feb 2012 | - | 14 Nov 2012 | Satisfied |
| 100643754 View Details | Hdfc Bank Limited | ₹ 500.00 | 11 Nov 2022 | - | - | 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.