S.R.Ashok & Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.Ashok & Associates Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.90 Cr and 4 satisfied charges worth Rs 18.90 Cr. The most recent charge was created on 15 Jul 2021 for Rs 19.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.90 Cr
₹49.90 crore
₹18.90 crore
4
Others
Modification
20 May 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181938 View Details | Punjab & Sind Bank | ₹ 0.97 | 08 Oct 2009 | - | 18 Jun 2018 | Satisfied |
| 10257098 View Details | Rajasthan Financial Corporation | ₹ 7.43 | 11 Nov 2010 | - | 25 Apr 2018 | Satisfied |
| 10295545 View Details | Punjab National Bank | ₹ 0.50 | 07 Jul 2011 | - | 18 Apr 2018 | Satisfied |
| 10266066 View Details | Rajasthan Financial Corporation | ₹ 10.00 | 15 Dec 2010 | - | 20 Jun 2013 | Satisfied |
| 100464641 View Details | Others | ₹ 19.90 | 15 Jul 2021 | - | - | Open |
| 10091652 View Details | Others | ₹ 30.00 | 05 Dec 2007 | 20 May 2023 | - | Open |
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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.