Om Aastha Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Aastha Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.59 Cr. The largest open charges are held by Canara Bank, Idbi Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 03 Mar 2012 in favour of Canara Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.25 Cr
- Idbi Bank Limited : 2.00 Cr
- Srei Equipment Finance Private Limited : 0.34 Cr
₹458.86 lakh
-
3
Canara Bank
Creation
03 Mar 2012
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343694 View Details | Canara Bank | ₹ 225.00 | 03 Mar 2012 | - | - | Open |
| 10318494 View Details | Srei Equipment Finance Private Limited | ₹ 15.39 | 14 Nov 2011 | - | - | Open |
| 10318440 View Details | Srei Equipment Finance Private Limited | ₹ 18.47 | 15 Oct 2011 | - | - | Open |
| 10250251 View Details | Idbi Bank Limited | ₹ 200.00 | 30 Sep 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.