Ashwini Infrastructure Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Ashwini Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwini Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 416.44 Cr and 3 satisfied charges worth Rs 153.00 Cr. The largest open charges are held by Ifci Limited and Ifci Venture Capital Funds Limited. The most recent charge was created on 03 Dec 2015 in favour of Central Bank Of India for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 404.44 Cr
- Ifci Venture Capital Funds Limited : 12.00 Cr
₹41,644.00 lakh
₹15,300.00 lakh
4
Ifci Limited
Satisfaction
17 Jun 2020
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619612 View Details | Central Bank Of India | ₹ 8,500.00 | 03 Dec 2015 | - | 17 Jun 2020 | Satisfied |
| 10590311 View Details | Central Bank Of India | ₹ 5,000.00 | 08 Jun 2015 | - | 17 Jun 2020 | Satisfied |
| 10428631 View Details | Tourism Finance Corporation Of India Limited | ₹ 1,800.00 | 27 May 2013 | - | 06 Apr 2015 | Satisfied |
| 10559618 View Details | Ifci Limited | ₹ 20,222.00 | 20 Mar 2015 | - | - | Open |
| 10599833 View Details | Ifci Limited | ₹ 20,222.00 | 20 Mar 2015 | - | - | Open |
| 10395330 View Details | Ifci Venture Capital Funds Limited | ₹ 1,200.00 | 31 Dec 2012 | - | - | 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.