Asoka Ferrocast Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asoka Ferrocast Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr and 2 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 23 Dec 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.70 Cr
₹270.15 lakh
₹270.00 lakh
3
Others
Satisfaction
13 Jan 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676276 View Details | Indnian Overseas Bank | ₹ 140.00 | 30 Dec 2022 | 22 Jul 2024 | 13 Jan 2025 | Satisfied |
| 10203159 View Details | Indian Overseas Bank | ₹ 130.00 | 12 Jan 2010 | 28 Aug 2013 | 26 Nov 2019 | Satisfied |
| 101024989 View Details | Others | ₹ 250.00 | 23 Dec 2024 | - | - | Open |
| 100397206 View Details | Others | ₹ 3.15 | 27 Nov 2020 | - | - | Open |
| 100284918 View Details | Others | ₹ 17.00 | 31 Aug 2019 | - | - | 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.