Aashay Industries Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Aashay Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashay Industries Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 796.38 Cr and 8 satisfied charges worth Rs 7.80 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 31 May 2022 for Rs 72.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 706.38 Cr
- Indusind Bank Ltd. : 90.00 Cr
₹796.38 crore
₹7.80 crore
4
Others
Modification
31 May 2022
₹625.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091238 View Details | Axis Bank Limited | ₹ 4.50 | 06 Feb 2008 | - | 03 May 2013 | Satisfied |
| 10003456 View Details | Icici Bank Limited | ₹ 0.25 | 27 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 10005628 View Details | Icici Bank Limited | ₹ 0.56 | 27 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 10005629 View Details | Icici Bank Limited | ₹ 0.56 | 27 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 10005630 View Details | Icici Bank Limited | ₹ 0.64 | 27 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 10005632 View Details | Icici Bank Limited | ₹ 0.56 | 27 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 10005635 View Details | Icici Bank Limited | ₹ 0.25 | 27 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 10005633 View Details | Icici Bank Limited | ₹ 0.48 | 27 Apr 2006 | - | 10 Jul 2008 | Satisfied |
| 100586062 View Details | Others | ₹ 72.06 | 31 May 2022 | - | - | Open |
| 100584145 View Details | Others | ₹ 9.32 | 31 May 2022 | - | - | 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.