Askara Warehousing & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Askara Warehousing & Services Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.21 Cr and 7 satisfied charges worth Rs 9.72 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Aug 2021 in favour of Axis Bank Limited for Rs 22.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.21 Cr
₹50.21 crore
₹9.72 crore
3
Axis Bank Limited
Creation
05 Aug 2021
₹22.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385359 View Details | Bank Of India | ₹ 0.63 | 12 Oct 2012 | - | 02 Dec 2020 | Satisfied |
| 10292969 View Details | Bank Of India | ₹ 0.19 | 09 May 2011 | - | 02 Dec 2020 | Satisfied |
| 10461772 View Details | Bank Of India | ₹ 0.52 | 01 Nov 2013 | - | 31 Aug 2020 | Satisfied |
| 10356021 View Details | Bank Of India | ₹ 0.30 | 25 Apr 2012 | - | 31 Aug 2020 | Satisfied |
| 100105396 View Details | Others | ₹ 0.10 | 13 May 2017 | - | 13 Feb 2020 | Satisfied |
| 100099261 View Details | Others | ₹ 7.53 | 29 Apr 2017 | - | 13 Feb 2020 | Satisfied |
| 10223783 View Details | Bank Of India | ₹ 0.44 | 26 May 2010 | - | 13 Jul 2017 | Satisfied |
| 100468735 View Details | Axis Bank Limited | ₹ 22.57 | 05 Aug 2021 | - | - | Open |
| 100326486 View Details | Axis Bank Limited | ₹ 27.65 | 27 Jan 2020 | 05 Jun 2020 | - | 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.