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Ishwar Ashish Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ishwar Ashish Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 21 May 1996 in favour of I.D.B.I. for Rs 0.12 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.10 Cr
  • I.D.B.I. : 0.01 Cr
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₹311.21 lakh

2

Bank Of Baroda

Satisfaction

27 Apr 2018

₹1.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315647 View DetailsI.D.B.I.₹ 1.21 21 May 1996-27 Apr 2018 Satisfied 120950.0
90314673 View DetailsBank Of Baroda₹ 155.00 20 Dec 1990-01 Nov 2017 Satisfied 15500000.0
90314442 View DetailsBank Of Baroda₹ 155.00 22 Nov 1989-01 Nov 2017 Satisfied 15500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.