A V Ashiyana Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Active
A V Ashiyana Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A V Ashiyana Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.25 Cr and 4 satisfied charges worth Rs 8.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.20 Cr
- Hdfc Bank Limited : 0.05 Cr
₹2,025.00 lakh
₹804.55 lakh
3
Others
Modification
06 Sep 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333103 View Details | Hdfc Bank Limited | ₹ 406.55 | 25 Feb 2020 | 16 Aug 2022 | 13 Jun 2023 | Satisfied |
| 100258557 View Details | Others | ₹ 200.00 | 30 Mar 2019 | - | 29 Apr 2020 | Satisfied |
| 100191559 View Details | State Bank Of India | ₹ 100.00 | 28 Jun 2018 | - | 22 Apr 2019 | Satisfied |
| 10586568 View Details | State Bank Of India | ₹ 98.00 | 24 Jul 2015 | - | 16 Jan 2018 | Satisfied |
| 100818110 View Details | Others | ₹ 20.00 | 31 Oct 2023 | - | - | Open |
| 100720856 View Details | Others | ₹ 2,000.00 | 24 May 2023 | 06 Sep 2025 | - | Open |
| 100511167 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Oct 2021 | - | - | 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.