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Shree Ashtavinayak Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ashtavinayak Impex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 2.52 Cr. The most recent charge was created on 30 Aug 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹251.50 lakh

2

Others

Satisfaction

18 Nov 2024

₹30.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603942 View DetailsOthers₹ 30.50 21 May 2022-18 Nov 2024 Satisfied 3050000.0
100333883 View DetailsOthers₹ 146.00 19 Mar 202025 Feb 202312 Nov 2024 Satisfied 14600000.0
100262411 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 25.00 06 May 201906 May 201916 Mar 2020 Satisfied 2500000.0
100119162 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 25.00 30 Aug 2017-25 Jun 2019 Satisfied 2500000.0
100119174 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 25.00 29 Aug 2017-25 Jun 2019 Satisfied 2500000.0
100981757 View DetailsOthers₹ 200.00 30 Aug 2024-- Open 20000000.0
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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.