Aashi Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashi Sales Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.14 M. The most recent charge was created on 17 Oct 2020 in favour of Hdfc Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.35 Cr
- Others : 0.16 Cr
-
₹51.43 lakh
2
Hdfc Bank Limited
Satisfaction
16 Nov 2022
₹16.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296342 View Details | Others | ₹ 16.40 | 20 Oct 2019 | - | 16 Nov 2022 | Satisfied |
| 100406262 View Details | Hdfc Bank Limited | ₹ 35.03 | 17 Oct 2020 | - | 15 Nov 2022 | Satisfied |
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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.