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Aasha Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aasha Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.92 Cr and 1 satisfied charge worth Rs 1.90 M. The most recent charge was created on 20 Apr 2024 for Rs 4.34 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.92 Cr

₹391.68 lakh

₹19.00 lakh

2

Others

Satisfaction

04 Jun 2024

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100894583 View DetailsUnited Bank Of India₹ 19.00 12 Feb 2024-04 Jun 2024 Satisfied 1900000.0
100918610 View DetailsOthers₹ 43.44 20 Apr 2024-- Open 4343500.0
100927261 View DetailsOthers₹ 19.00 12 Feb 2024-- Open 1900000.0
100670553 View DetailsOthers₹ 24.57 13 Jan 2023-- Open 2457310.0
100345217 View DetailsOthers₹ 11.00 08 Jun 2020-- Open 1100000.0
100190669 View DetailsOthers₹ 293.67 27 Dec 201730 Jun 2023- Open 29367000.0
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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.