Ashwath Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwath Infratech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.02 Cr and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 29 Mar 2019 for Rs 19.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.02 Cr
₹23.02 crore
₹1.70 crore
2
Others
Modification
16 Jun 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524967 View Details | The Nainital Bank Limited | ₹ 0.90 | 10 Sep 2014 | - | 08 Oct 2015 | Satisfied |
| 10441120 View Details | The Nainital Bank Limited | ₹ 0.80 | 11 Jul 2013 | 28 Mar 2014 | 06 Feb 2015 | Satisfied |
| 100256563 View Details | Others | ₹ 19.52 | 29 Mar 2019 | 10 Nov 2020 | - | Open |
| 100108972 View Details | Others | ₹ 3.50 | 23 Jun 2017 | 16 Jun 2022 | - | Open |
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.