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Ashwin Trading Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashwin Trading Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 02 Sep 2022 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.99 Cr
  • Others : 0.25 Cr

₹1.24 crore

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2

Icici Bank Limited

Creation

02 Sep 2022

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608733 View DetailsOthers₹ 0.25 02 Sep 2022-- Open 2500000.0
10500916 View DetailsIcici Bank Limited₹ 0.99 31 May 2014-- Open 9880000.0
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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.