R D Ashar Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Ashar Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.35 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd and Bank Of India. The most recent charge was created on 23 Aug 2022 in favour of Tjsb Sahakari Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.42 Cr
- Tjsb Sahakari Bank Limited : 0.65 Cr
- The Thane Janata Sahakari Bank Ltd : 0.15 Cr
- Bank Of India : 0.13 Cr
₹435.00 lakh
-
4
Others
Creation
23 Aug 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606747 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 23 Aug 2022 | - | - | Open |
| 100358605 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 29 Jul 2020 | - | - | Open |
| 10558253 View Details | Others | ₹ 150.00 | 02 Mar 2015 | 31 Mar 2016 | - | Open |
| 90148672 View Details | Others | ₹ 191.73 | 31 Mar 2004 | 31 Mar 2016 | - | Open |
| 90148514 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 15.00 | 26 Dec 2003 | - | - | Open |
| 90141582 View Details | Bank Of India | ₹ 13.27 | 27 Aug 1984 | - | - | 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.