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M.Ashokkumar Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.Ashokkumar Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 18.00 Cr. The most recent charge was created on 18 May 2018 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹18.00 crore

3

Standard Chartered Bank

Creation

18 May 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100027332 View DetailsStandard Chartered Bank₹ 4.00 26 Apr 2016-10 Apr 2018 Satisfied 40000000.0
10249496 View DetailsStandard Chartered Bank₹ 9.00 29 Sep 201021 Nov 201210 May 2016 Satisfied 90000000.0
10022692 View DetailsUnion Bank Of India₹ 5.00 14 Sep 200630 Jan 200825 Oct 2010 Satisfied 50000000.0
100179031 View DetailsOthers₹ 5.00 18 May 2018-- Open 50000000.0
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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

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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.