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Aashish Palace Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aashish Palace Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.34 Cr and 1 satisfied charge worth Rs 3.75 Cr. The most recent charge was created on 11 Feb 2022 for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.34 Cr

₹10.34 crore

₹3.75 crore

1

Others

Modification

11 Feb 2022

₹5.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100032543 View DetailsOthers₹ 3.75 06 May 201608 Jul 201603 Dec 2018 Satisfied 37500000.0
100541054 View DetailsOthers₹ 0.56 11 Feb 2022-- Open 5600000.0
100312881 View DetailsOthers₹ 3.82 27 Dec 2019-- Open 38200000.0
100305900 View DetailsOthers₹ 5.96 28 Nov 201911 Feb 2022- Open 59560000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.