Aash Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aash Logistics Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 14.96 Cr and 5 satisfied charges worth Rs 6.23 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 25 Oct 2025 for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.91 Cr
- Punjab And Sind Bank : 0.05 Cr
₹1,495.85 lakh
₹623.00 lakh
5
Others
Creation
25 Oct 2025
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229901 View Details | Others | ₹ 248.00 | 29 Oct 2018 | 06 Aug 2020 | 09 Aug 2023 | Satisfied |
| 10470781 View Details | Punjab National Bank | ₹ 100.00 | 26 Nov 2013 | - | 31 May 2023 | Satisfied |
| 10149278 View Details | Punjab National Bank | ₹ 90.00 | 13 Mar 2009 | 14 May 2012 | 31 May 2023 | Satisfied |
| 100032015 View Details | Hdfc Bank Limited | ₹ 175.00 | 03 Jun 2016 | - | 14 Feb 2019 | Satisfied |
| 10381634 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 Aug 2012 | - | 24 Jan 2014 | Satisfied |
| 101173780 View Details | Others | ₹ 47.00 | 25 Oct 2025 | - | - | Open |
| 101145725 View Details | Others | ₹ 47.00 | 20 Aug 2025 | - | - | Open |
| 101124813 View Details | Others | ₹ 32.00 | 17 Jul 2025 | - | - | Open |
| 101085681 View Details | Others | ₹ 38.90 | 21 Apr 2025 | - | - | Open |
| 101046804 View Details | Others | ₹ 27.00 | 20 Jan 2025 | - | - | 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.