Aashima Impex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Aashima Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashima Impex Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.24 Cr and 6 satisfied charges worth Rs 27.52 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Axis Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.00 Cr
- Axis Bank Limited : 1.24 Cr
₹9,024.27 lakh
₹2,752.27 lakh
4
Hdfc Bank Limited
Creation
16 Jan 2025
₹124.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437484 View Details | Others | ₹ 35.00 | 19 Mar 2021 | - | 09 May 2024 | Satisfied |
| 100265053 View Details | Hdfc Bank Limited | ₹ 380.00 | 30 Apr 2019 | 29 Mar 2020 | 27 Jan 2022 | Satisfied |
| 100025053 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 19 Feb 2016 | 05 Mar 2021 | 05 Oct 2021 | Satisfied |
| 10429515 View Details | Union Bank Of India | ₹ 7.27 | 10 May 2013 | - | 27 Jul 2021 | Satisfied |
| 100028852 View Details | Others | ₹ 30.00 | 28 Mar 2016 | - | 21 Dec 2020 | Satisfied |
| 10317541 View Details | Union Bank Of India | ₹ 500.00 | 09 Nov 2011 | 21 Aug 2014 | 26 Oct 2015 | Satisfied |
| 101060322 View Details | Axis Bank Limited | ₹ 124.27 | 16 Jan 2025 | - | - | Open |
| 10582408 View Details | Hdfc Bank Limited | ₹ 8,900.00 | 25 Jul 2015 | 05 Jul 2024 | - | 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.