Aashapuri Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashapuri Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.85 Cr and 3 satisfied charges worth Rs 6.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Feb 2021 in favour of Hdfc Bank Limited for Rs 5.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.85 Cr
₹5.85 crore
₹6.30 crore
4
Hdfc Bank Limited
Modification
24 Feb 2023
₹5.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537800 View Details | Others | ₹ 4.25 | 27 Nov 2014 | 22 Jul 2020 | 18 Feb 2021 | Satisfied |
| 10105110 View Details | The Union Co-Operative Bank Limited | ₹ 1.75 | 25 Apr 2008 | 28 May 2014 | 28 Nov 2014 | Satisfied |
| 10261794 View Details | The Union Co Operative Bank Limited | ₹ 0.30 | 05 Jan 2011 | - | 28 Oct 2013 | Satisfied |
| 100415233 View Details | Hdfc Bank Limited | ₹ 5.85 | 08 Feb 2021 | 24 Feb 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.