Ashwarya Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwarya Electricals Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.29 Cr and 16 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Oct 2024 in favour of Sidbi for Rs 8.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.15 Cr
- Sidbi : 2.15 Cr
₹729.17 lakh
₹850.47 lakh
5
Others
Creation
24 Oct 2024
₹87.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250248 View Details | Sidbi | ₹ 26.00 | 11 Mar 2019 | - | 24 Jul 2024 | Satisfied |
| 100189712 View Details | Sidbi | ₹ 30.00 | 16 Jul 2018 | - | 24 Jul 2024 | Satisfied |
| 10538961 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 01 Dec 2014 | 04 Dec 2014 | 24 Jul 2024 | Satisfied |
| 100530520 View Details | Others | ₹ 33.44 | 15 Dec 2021 | - | 31 May 2024 | Satisfied |
| 100356922 View Details | Others | ₹ 66.88 | 30 Jul 2020 | - | 31 May 2024 | Satisfied |
| 10460761 View Details | Bank Of Baroda | ₹ 20.00 | 29 Oct 2013 | - | 31 May 2024 | Satisfied |
| 10460812 View Details | Others | ₹ 400.00 | 29 Oct 2013 | 24 Jan 2024 | 31 May 2024 | Satisfied |
| 10460909 View Details | Bank Of Baroda | ₹ 18.33 | 29 Oct 2013 | 23 Jul 2015 | 31 May 2024 | Satisfied |
| 10337768 View Details | Bank Of Baroda | ₹ 24.44 | 13 Jan 2012 | 25 Sep 2014 | 31 May 2024 | Satisfied |
| 10337769 View Details | Bank Of Baroda | ₹ 8.75 | 13 Jan 2012 | 23 Jul 2015 | 31 May 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.