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Maa Ashapura Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Ashapura Projects Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.28 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Mar 2024 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.12 Cr
  • Tata Capital Financial Services Limited : 1.15 Cr

₹527.51 lakh

-

2

Others

Creation

29 Mar 2024

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100939104 View DetailsOthers₹ 9.00 29 Mar 2024-- Open 900000.0
100890574 View DetailsOthers₹ 49.23 18 Mar 2024-- Open 4923000.0
100890572 View DetailsOthers₹ 39.00 15 Mar 2024-- Open 3900000.0
100917520 View DetailsOthers₹ 28.30 24 Feb 2024-- Open 2830000.0
100874862 View DetailsOthers₹ 23.39 17 Feb 2024-- Open 2339000.0
100827477 View DetailsOthers₹ 6.14 02 Dec 2023-- Open 613600.0
100811431 View DetailsOthers₹ 14.74 31 Oct 2023-- Open 1474235.0
100810705 View DetailsTata Capital Financial Services Limited₹ 115.49 19 Oct 2023-- Open 11549000.0
100750650 View DetailsOthers₹ 60.18 03 Jul 2023-- Open 6018000.0
100720741 View DetailsOthers₹ 49.29 18 May 2023-- Open 4929000.0
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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.