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Ashwin Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashwin Resorts Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.39 Cr. The largest open charges are held by The Citizen Cooperative Bank Limited, Maharashtra State Financial Corporation and The Citizen Corporative Bank Limited. The most recent charge was created on 18 Jun 2007 in favour of The Citizen Cooperative Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Citizen Cooperative Bank Limited : 0.75 Cr
  • Maharashtra State Financial Corporation : 0.52 Cr
  • The Citizen Corporative Bank Limited : 0.08 Cr
  • Bank Of India : 0.05 Cr

₹1.39 crore

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4

Maharashtra State Financial Corporation

Creation

18 Jun 2007

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064202 View DetailsThe Citizen Cooperative Bank Limited₹ 0.25 18 Jun 2007-- Open 2500000.0
90077763 View DetailsThe Citizen Corporative Bank Limited₹ 0.08 21 Oct 2005-- Open 800000.0
90065719 View DetailsThe Citizen Cooperative Bank Limited₹ 0.25 30 Jul 2005-- Open 2500000.0
90065694 View DetailsThe Citizen Cooperative Bank Limited₹ 0.25 27 Oct 2004-- Open 2500000.0
90064902 View DetailsBank Of India₹ 0.01 31 Mar 1992-- Open 131804.0
90064888 View DetailsBank Of India₹ 0.02 02 Jul 1991-- Open 150000.0
90064728 View DetailsMaharashtra State Financial Corporation₹ 0.02 14 Sep 1990-- Open 155000.0
90064870 View DetailsBank Of India₹ 0.02 17 Apr 1990-- Open 200000.0
90065751 View DetailsMaharashtra State Financial Corporation₹ 0.50 29 Nov 1988-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.