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Shree Ashtavinayak Ferrous Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ashtavinayak Ferrous Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.00 Cr and 2 satisfied charges worth Rs 54.00 Cr. The most recent charge was created on 06 Oct 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹1,400.00 lakh

₹5,400.23 lakh

2

Hdfc Bank Limited

Creation

06 Oct 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243027 View DetailsHdfc Bank Limited₹ 4,650.23 15 Jan 201926 Sep 202218 Feb 2025 Satisfied 465023000.0
10363439 View DetailsOthers₹ 750.00 14 May 201218 Jun 201818 Jan 2019 Satisfied 75000000.0
101168895 View DetailsOthers₹ 1,200.00 06 Oct 2025-- Open 120000000.0
100271915 View DetailsOthers₹ 50.00 27 Jun 2019-- Open 5000000.0
100271916 View DetailsOthers₹ 50.00 27 Jun 2019-- Open 5000000.0
100271917 View DetailsOthers₹ 50.00 27 Jun 2019-- Open 5000000.0
100271918 View DetailsOthers₹ 50.00 27 Jun 2019-- Open 5000000.0
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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.