Aashiyana Infrastructure Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashiyana Infrastructure Development Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 40.79 Cr and 3 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Small Industires Development Bank Of India, Small Industries Development Bank Of India and Union Bank Of India. The most recent charge was created on 05 Nov 2015 in favour of Small Industries Development Bank Of India for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industires Development Bank Of India : 35.00 Cr
- Small Industries Development Bank Of India : 5.50 Cr
- Union Bank Of India : 0.29 Cr
₹40.79 crore
₹40.00 crore
5
Central Bank Of India
Creation
05 Nov 2015
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407055 View Details | Central Bank Of India | ₹ 20.00 | 02 Jan 2013 | - | 06 Nov 2013 | Satisfied |
| 10098046 View Details | Rajasthan Financial Corporation | ₹ 12.50 | 25 Feb 2008 | - | 09 Nov 2012 | Satisfied |
| 10118296 View Details | Rajasthan Financial Corporation | ₹ 7.50 | 01 Dec 2006 | - | 09 Nov 2012 | Satisfied |
| 10600584 View Details | Small Industries Development Bank Of India | ₹ 5.50 | 05 Nov 2015 | - | - | Open |
| 10560986 View Details | Union Bank Of India | ₹ 0.10 | 28 Mar 2015 | - | - | Open |
| 10542270 View Details | Union Bank Of India | ₹ 0.12 | 19 Dec 2014 | - | - | Open |
| 10457815 View Details | Small Industires Development Bank Of India | ₹ 15.00 | 08 Nov 2013 | - | - | Open |
| 10457702 View Details | Small Industires Development Bank Of India | ₹ 20.00 | 01 Nov 2013 | - | - | Open |
| 10422654 View Details | Union Bank Of India | ₹ 0.03 | 17 Apr 2013 | - | - | Open |
| 10305423 View Details | Union Bank Of India | ₹ 0.04 | 10 Aug 2011 | - | - | 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.