Askas Plastic Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Askas Plastic Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.03 Cr and 6 satisfied charges worth Rs 3.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.28 Cr
- Others : 3.75 Cr
₹1,403.10 lakh
₹326.85 lakh
5
Hdfc Bank Limited
Creation
29 Aug 2024
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283929 View Details | Bank Of Baroda | ₹ 187.50 | 16 Mar 2011 | - | 29 May 2019 | Satisfied |
| 10119320 View Details | Reliance Capital Ltd | ₹ 17.35 | 25 Aug 2008 | - | 06 Sep 2013 | Satisfied |
| 90207683 View Details | State Bank Of India | ₹ 2.00 | 08 Sep 1995 | 31 May 2004 | 11 Apr 2011 | Satisfied |
| 90207147 View Details | State Bank Of India | ₹ 5.00 | 19 Jan 1991 | 26 Feb 2002 | 11 Apr 2011 | Satisfied |
| 90207145 View Details | State Bank Of India | ₹ 15.00 | 17 Jan 1991 | 11 Dec 1996 | 11 Apr 2011 | Satisfied |
| 90207140 View Details | State Bank Of India | ₹ 100.00 | 09 Jan 1991 | 13 Jul 2010 | 11 Apr 2011 | Satisfied |
| 100974420 View Details | Others | ₹ 375.00 | 29 Aug 2024 | - | - | Open |
| 10446890 View Details | Hdfc Bank Limited | ₹ 722.80 | 31 Aug 2013 | 02 Jan 2023 | - | Open |
| 10444028 View Details | Hdfc Bank Limited | ₹ 305.30 | 06 Aug 2013 | 31 Mar 2022 | - | 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.