Aasha Levin Lighting Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aasha Levin Lighting Systems Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.64 Cr and 7 satisfied charges worth Rs 2.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.64 Cr
- Others : 1.00 Cr
₹363.73 lakh
₹203.67 lakh
4
Hdfc Bank Limited
Satisfaction
30 Apr 2024
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348971 View Details | Others | ₹ 17.50 | 16 Jun 2020 | - | 30 Apr 2024 | Satisfied |
| 100554358 View Details | Others | ₹ 7.20 | 30 Dec 2021 | - | 30 Oct 2023 | Satisfied |
| 100348974 View Details | Others | ₹ 10.97 | 16 Jun 2020 | - | 30 Oct 2023 | Satisfied |
| 10274946 View Details | Bank Of Baroda | ₹ 150.00 | 28 Jan 2011 | 19 Jan 2015 | 06 Jun 2016 | Satisfied |
| 90018347 View Details | State Bank Of Travancore | ₹ 5.00 | 10 Sep 2001 | - | 06 Sep 2011 | Satisfied |
| 90017882 View Details | State Bank Of Travancore | ₹ 10.00 | 15 Jul 2000 | 09 Feb 2002 | 06 Sep 2011 | Satisfied |
| 90017309 View Details | State Bank Of Travancore | ₹ 3.00 | 01 Feb 1999 | - | 06 Sep 2011 | Satisfied |
| 100864182 View Details | Hdfc Bank Limited | ₹ 187.48 | 14 Dec 2023 | - | - | Open |
| 100688037 View Details | Hdfc Bank Limited | ₹ 76.25 | 29 Dec 2022 | - | - | Open |
| 100035214 View Details | Others | ₹ 100.00 | 01 Jun 2016 | 14 Sep 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.