Dr. Ashleys Labs Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Navi Mumbai, Maharashtra (India) Active
Dr. Ashleys Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. Ashleys Labs Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.29 Cr and 6 satisfied charges worth Rs 136.36 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 23 Mar 2012 in favour of Bank Of Baroda for Rs 200.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 200.29 Cr
₹200.29 crore
₹136.36 crore
5
Bank Of Baroda
Satisfaction
27 Mar 2012
₹115.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277652 View Details | State Bank Of India With The Shamrao Vithal Co-Op. Bank Ltd. And Corporation Bank And Idbi Bank Ltd. | ₹ 115.07 | 25 Feb 2011 | - | 27 Mar 2012 | Satisfied |
| 90236377 View Details | Corporation Bank | ₹ 7.08 | 18 Dec 2004 | 20 Feb 2009 | 04 Oct 2010 | Satisfied |
| 10146644 View Details | Corproation Bank | ₹ 0.06 | 11 Feb 2009 | - | 30 Aug 2010 | Satisfied |
| 90238523 View Details | Corporation Bank | ₹ 2.50 | 11 Mar 2005 | - | 30 Aug 2010 | Satisfied |
| 10182137 View Details | Axis Bank Limited | ₹ 6.90 | 29 Sep 2009 | - | 11 Aug 2010 | Satisfied |
| 10182144 View Details | Axis Bank Limited | ₹ 4.75 | 29 Sep 2009 | - | 11 Aug 2010 | Satisfied |
| 10343291 View Details | Bank Of Baroda | ₹ 200.29 | 23 Mar 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.