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Ashray Premises Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10244478 | The Vishweshwar Sahakri Bank Limited. Pune | ₹ 40,000,000.00 | 20 Sep 2010 | 24 Apr 2012 | 04 Mar 2016 | Open |
| 10480628 | Latur Urban Co-operative Bank Limited | ₹ 20,000,000.00 | 30 Jan 2014 | - | 04 Mar 2016 | Open |
| 10480629 | Latur Urban Co-operative Bank Limited | ₹ 20,000,000.00 | 30 Jan 2014 | - | 04 Mar 2016 | Open |
| 10480630 | Latur Urban Co-operative Bank Limited | ₹ 20,000,000.00 | 06 Feb 2014 | - | 04 Mar 2016 | Open |
| 10365914 | The Vishweshwar Sahakri Bank Limited. Pune | ₹ 30,000,000.00 | 12 Jun 2012 | - | 04 Mar 2016 | Open |
| 10365917 | The Vishweshwar Sahakri Bank Limited. Pune | ₹ 30,000,000.00 | 12 Jun 2012 | - | 04 Mar 2016 | Open |
| 10365918 | The Vishweshwar Sahakri Bank Limited. Pune | ₹ 30,000,000.00 | 12 Jun 2012 | - | 04 Mar 2016 | Open |
| 10534432 | The Latur Urban Co Operative Bank Ltd. | ₹ 7,000,000.00 | 10 Nov 2014 | - | 04 Mar 2016 | Open |
| 10534453 | The Latur Urban Co Operative Bank Ltd. | ₹ 7,000,000.00 | 10 Nov 2014 | - | 04 Mar 2016 | Open |
| 10534457 | The Latur Urban Co Operative Bank Ltd. | ₹ 7,000,000.00 | 10 Nov 2014 | - | 04 Mar 2016 | Open |
| 10446761 | The Vishweshwar Sahakari Bank Limited | ₹ 30,000,000.00 | 23 Jul 2013 | - | 04 Mar 2016 | Open |
| 100091150 | Others | ₹ 150,000,000.00 | 24 Mar 2017 | - | 02 Apr 2024 | Open |
| 10287949 | The Vishweshwar Sahakari Bank Limitd | ₹ 10,000,000.00 | 02 May 2011 | 24 Apr 2012 | 04 Mar 2016 | Open |
| 10287950 | The Vishweshwar Sahakari Bank Limitd | ₹ 10,000,000.00 | 02 May 2011 | 24 Apr 2012 | 04 Mar 2016 | Open |
| 10287952 | The Vishweshwar Sahakari Bank Limitd | ₹ 10,000,000.00 | 02 May 2011 | 26 Apr 2012 | 04 Mar 2016 | Open |
| 10260785 | Muslim Co-operative Bank Ltd | ₹ 19,130,000.00 | 03 Jan 2011 | 27 Dec 2013 | 11 Jun 2015 | Open |
| 10233137 | The Vishweshwar Sahakri Bank Limited. Pune | ₹ 40,000,000.00 | 15 Jul 2010 | 24 Apr 2012 | 04 Mar 2016 | Open |
| 10233176 | The Vishweshwar Sahakri Bank Limited. Pune | ₹ 40,000,000.00 | 15 Jul 2010 | 24 Apr 2012 | 04 Mar 2016 | Open |
| 10529627 | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 50,000,000.00 | 14 Oct 2014 | - | 04 Mar 2016 | Open |
| 10436194 | The Vishweshwar Sahakari Bank Limited | ₹ 30,000,000.00 | 18 May 2013 | - | 04 Mar 2016 | Open |
| 10436196 | The Vishweshwar Sahakari Bank Limited | ₹ 40,000,000.00 | 18 May 2013 | - | 04 Mar 2016 | Open |
| 10525108 | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 45,000,000.00 | 29 Sep 2014 | - | 04 Mar 2016 | Open |
| 10525113 | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 45,000,000.00 | 29 Sep 2014 | - | 04 Mar 2016 | Open |
| 90140982 | Rupee Co.op. Bank Ltd. | ₹ 15,000,000.00 | 29 Jan 2002 | - | 04 Mar 2016 | Open |
| 10028404 | The Vishweshwar Sahakari Bank Limited | ₹ 15,000,000.00 | 19 Dec 2006 | - | 04 Mar 2016 | Open |