Aashirwad Equipments Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Aashirwad Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashirwad Equipments Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.39 Cr and 1 satisfied charge worth Rs 11.34 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, L & T Finance Limited and Bank Of Baroda. The most recent charge was created on 11 Jun 2013 in favour of L & T Finance Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 6.67 Cr
- L & T Finance Limited : 6.15 Cr
- Bank Of Baroda : 0.58 Cr
₹13.39 crore
₹11.34 crore
4
Allahabad Bank
Satisfaction
27 Mar 2018
₹11.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214067 View Details | Allahabad Bank | ₹ 11.34 | 16 Mar 2010 | 18 Sep 2013 | 27 Mar 2018 | Satisfied |
| 10432586 View Details | L & T Finance Limited | ₹ 1.98 | 11 Jun 2013 | - | - | Open |
| 10412889 View Details | Srei Equipment Finance Private Limited | ₹ 2.41 | 03 Feb 2013 | - | - | Open |
| 10329229 View Details | Srei Equipment Finance Private Limited | ₹ 0.76 | 15 Dec 2011 | - | - | Open |
| 10306258 View Details | Bank Of Baroda | ₹ 0.58 | 04 Aug 2011 | - | - | Open |
| 10222500 View Details | L & T Finance Limited | ₹ 3.71 | 18 May 2010 | - | - | Open |
| 10222498 View Details | L & T Finance Limited | ₹ 0.46 | 17 May 2010 | - | - | Open |
| 10200283 View Details | Srei Equipment Finance Private Limited | ₹ 2.45 | 22 Jan 2010 | - | - | Open |
| 10200312 View Details | Srei Equipment Finance Private Limited | ₹ 1.04 | 22 Jan 2010 | - | - | 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.