K. Ashtashripad Enterprise Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
K. Ashtashripad Enterprise Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. Ashtashripad Enterprise Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.62 Cr and 1 satisfied charge worth Rs 10.47 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Icici Bank Limited for Rs 3.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 12.62 Cr
₹1,262.00 lakh
₹1,047.00 lakh
2
Kotak Mahindra Bank Limited
Creation
23 Feb 2024
₹366.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458094 View Details | Kotak Mahindra Bank Limited | ₹ 1,047.00 | 25 Sep 2020 | - | 18 Jul 2022 | Satisfied |
| 100871848 View Details | Icici Bank Limited | ₹ 366.00 | 23 Feb 2024 | - | - | Open |
| 100710586 View Details | Icici Bank Limited | ₹ 896.00 | 08 Apr 2023 | - | - | 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.