Ashwathi Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwathi Controls Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 Cr and 8 satisfied charges worth Rs 6.07 Cr. The most recent charge was created on 11 Dec 2019 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.85 Cr
₹385.00 lakh
₹607.40 lakh
3
Others
Modification
02 Jul 2024
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063645 View Details | Others | ₹ 7.83 | 28 Sep 2016 | - | 31 Jul 2019 | Satisfied |
| 10585675 View Details | The South Indian Bank Limited | ₹ 144.00 | 29 Jun 2015 | - | 14 Jun 2019 | Satisfied |
| 10584131 View Details | The South Indian Bank Limited | ₹ 129.00 | 22 Apr 2015 | - | 14 Jun 2019 | Satisfied |
| 10309230 View Details | Canara Bank | ₹ 90.00 | 11 Aug 2011 | 04 Sep 2014 | 14 May 2015 | Satisfied |
| 10309229 View Details | Canara Bank | ₹ 90.00 | 10 Aug 2011 | 04 Sep 2014 | 14 May 2015 | Satisfied |
| 10126823 View Details | Canara Bank | ₹ 55.16 | 11 Sep 2008 | - | 04 Oct 2011 | Satisfied |
| 10126822 View Details | Canara Bank | ₹ 55.16 | 06 Sep 2008 | 11 Sep 2008 | 04 Oct 2011 | Satisfied |
| 90110954 View Details | Canara Bank | ₹ 36.25 | 15 Jun 2005 | 16 Jan 2007 | 04 Oct 2011 | Satisfied |
| 100309955 View Details | Others | ₹ 280.00 | 11 Dec 2019 | 02 Jul 2024 | - | Open |
| 100276387 View Details | Others | ₹ 105.00 | 09 May 2019 | - | - | 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.