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Ashwin Vanaspati Industries Private Limited(Tr.Co.) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwin Vanaspati Industries Private Limited(Tr.Co.) has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 132.24 Cr. The most recent charge was created on 29 Sep 1999 in favour of Indian Overseas Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 132.24 Cr
-
₹132.24 crore
1
Indian Overseas Bank
Satisfaction
03 Feb 2014
₹55.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037296 View Details | Indian Overseas Bank | ₹ 20.00 | 29 Sep 1999 | 29 Sep 1999 | 03 Feb 2014 | Satisfied |
| 80037293 View Details | Indian Overseas Bank | ₹ 55.25 | 11 Jul 1998 | 23 Aug 2002 | 03 Feb 2014 | Satisfied |
| 80037295 View Details | Indian Overseas Bank | ₹ 1.74 | 27 Mar 1998 | - | 03 Feb 2014 | Satisfied |
| 80037294 View Details | Indian Overseas Bank | ₹ 55.25 | 22 Apr 1993 | 11 Feb 2004 | 03 Feb 2014 | Satisfied |
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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.