Ashwani Tyres Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Meerut, Uttar Pradesh (India) Active
Ashwani Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwani Tyres Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.69 Cr and 3 satisfied charges worth Rs 2.60 Cr. The open charge is held by Uco Bank. The most recent charge was created on 24 Aug 2021 in favour of Uco Bank for Rs 2.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.69 Cr
₹268.86 lakh
₹260.00 lakh
2
Uco Bank
Modification
29 Apr 2024
₹268.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324898 View Details | Others | ₹ 50.00 | 20 Jan 2020 | - | 27 Aug 2021 | Satisfied |
| 100370473 View Details | Others | ₹ 10.00 | 06 Jun 2020 | - | 26 Aug 2021 | Satisfied |
| 100273260 View Details | Others | ₹ 200.00 | 04 Jun 2019 | - | 23 Jan 2020 | Satisfied |
| 100472885 View Details | Uco Bank | ₹ 268.86 | 24 Aug 2021 | 29 Apr 2024 | - | 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.