Maa Ashapura Ginning & Pressing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Wani, Maharashtra (India) Active
Maa Ashapura Ginning & Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Ashapura Ginning & Pressing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.77 Cr. The largest open charges are held by The Yavatmal Urban Cooperative Bank Limited, Bank Of Baroda and The Yavatmal Urban Co Operative Bank Limited. The most recent charge was created on 03 Feb 2014 in favour of The Yavatmal Urban Cooperative Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Yavatmal Urban Cooperative Bank Limited : 5.00 Cr
- Bank Of Baroda : 3.77 Cr
- The Yavatmal Urban Co Operative Bank Limited : 1.00 Cr
₹977.00 lakh
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3
The Yavatmal Urban Cooperative Bank Limited
Creation
03 Feb 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523126 View Details | The Yavatmal Urban Cooperative Bank Limited | ₹ 25.00 | 03 Feb 2014 | - | - | Open |
| 10523129 View Details | The Yavatmal Urban Cooperative Bank Limited | ₹ 475.00 | 22 Jan 2014 | - | - | Open |
| 10316519 View Details | Bank Of Baroda | ₹ 377.00 | 19 Sep 2011 | 03 Nov 2011 | - | Open |
| 10153880 View Details | The Yavatmal Urban Co Operative Bank Limited | ₹ 100.00 | 11 Sep 2008 | - | - | 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.