Ashwath Urban Pure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwath Urban Pure Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 405.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 22 Sep 2019 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 405.00 Cr
₹40,500.00 lakh
₹1,500.00 lakh
1
Others
Modification
06 Feb 2020
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053184 View Details | Others | ₹ 1,500.00 | 30 Sep 2016 | - | 28 Aug 2017 | Satisfied |
| 100298398 View Details | Others | ₹ 20,000.00 | 22 Sep 2019 | 06 Feb 2020 | - | Open |
| 100191264 View Details | Others | ₹ 4,000.00 | 26 Feb 2018 | - | - | Open |
| 100127202 View Details | Others | ₹ 10,500.00 | 14 Aug 2017 | - | - | Open |
| 100109308 View Details | Others | ₹ 3,000.00 | 27 Mar 2017 | - | - | Open |
| 100109310 View Details | Others | ₹ 3,000.00 | 27 Mar 2017 | - | - | 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.