Aashi Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashi Plastic Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.86 Cr and 4 satisfied charges worth Rs 11.98 Cr. The most recent charge was created on 08 Jan 2025 for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.86 Cr
₹2,685.60 lakh
₹1,198.28 lakh
2
Others
Creation
08 Jan 2025
₹302.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610996 View Details | Others | ₹ 104.00 | 18 Aug 2022 | - | 21 Dec 2024 | Satisfied |
| 100268502 View Details | Others | ₹ 400.00 | 01 May 2019 | 05 Oct 2023 | 21 Dec 2024 | Satisfied |
| 10270959 View Details | Indian Overseas Bank | ₹ 150.00 | 26 Feb 2011 | 24 Apr 2012 | 03 Jul 2019 | Satisfied |
| 10270955 View Details | Indian Overseas Bank | ₹ 544.28 | 23 Feb 2011 | 05 Sep 2017 | 03 Jul 2019 | Satisfied |
| 101036923 View Details | Others | ₹ 302.10 | 08 Jan 2025 | - | - | Open |
| 101036942 View Details | Others | ₹ 92.60 | 08 Jan 2025 | - | - | Open |
| 101036947 View Details | Others | ₹ 1,120.00 | 08 Jan 2025 | - | - | Open |
| 101037455 View Details | Others | ₹ 388.70 | 08 Jan 2025 | - | - | Open |
| 101064135 View Details | Others | ₹ 400.00 | 08 Jan 2025 | - | - | Open |
| 101064138 View Details | Others | ₹ 96.20 | 08 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.