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Ashwin Roadways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashwin Roadways Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.26 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 16 Dec 2018 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.01 Cr
  • The Karur Vysya Bank Limited : 0.25 Cr

₹226.00 lakh

-

2

Others

Creation

16 Dec 2018

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228731 View DetailsOthers₹ 5.00 16 Dec 2018-- Open 500000.0
100228729 View DetailsOthers₹ 27.36 28 Nov 2018-- Open 2736400.0
100228730 View DetailsOthers₹ 27.64 28 Nov 2018-- Open 2763600.0
100333446 View DetailsOthers₹ 10.00 30 Nov 2016-- Open 1000000.0
100301078 View DetailsOthers₹ 28.00 29 Nov 2016-- Open 2800000.0
100333447 View DetailsOthers₹ 37.50 29 Nov 2016-- Open 3750000.0
100333449 View DetailsOthers₹ 37.50 29 Nov 2016-- Open 3750000.0
100333452 View DetailsOthers₹ 28.00 29 Nov 2016-- Open 2800000.0
10601496 View DetailsThe Karur Vysya Bank Limited₹ 25.00 02 Nov 2015-- Open 2500000.0
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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.