Ashwani Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwani Metals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.15 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2020 in favour of Hdfc Bank Limited for Rs 25.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.80 Cr
- Axis Bank Limited : 4.35 Cr
₹30.15 crore
₹3.50 crore
3
Hdfc Bank Limited
Modification
20 Jan 2025
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084483 View Details | The Bank Of Baroda Limited | ₹ 3.50 | 26 Jun 2007 | 19 Nov 2014 | 21 Feb 2015 | Satisfied |
| 100389433 View Details | Hdfc Bank Limited | ₹ 25.80 | 11 Nov 2020 | 08 Jan 2025 | - | Open |
| 10549772 View Details | Axis Bank Limited | ₹ 4.35 | 11 Feb 2015 | 20 Jan 2025 | - | 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.