Aashna Holdings Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aashna Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashna Holdings Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.46 Cr and 4 satisfied charges worth Rs 6.46 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Deutsche Bank Ag. The most recent charge was created on 26 May 2025 in favour of Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 43.58 Cr
- Others : 12.04 Cr
- State Bank Of India : 5.24 Cr
- Deutsche Bank Ag : 0.60 Cr
₹6,145.50 lakh
₹646.00 lakh
6
Bank Of India
Modification
28 Aug 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071550 View Details | Centurion Bank Of Punjab Limited | ₹ 250.00 | 11 Sep 2007 | - | 03 Feb 2009 | Satisfied |
| 10071551 View Details | Centurion Bank Of Punjab Limited | ₹ 250.00 | 10 Sep 2007 | - | 03 Feb 2009 | Satisfied |
| 10028196 View Details | Bank Of India | ₹ 126.00 | 27 Nov 2006 | - | 30 Jul 2007 | Satisfied |
| 90049281 View Details | Icici Home Finance Company Limited | ₹ 20.00 | 02 Sep 2002 | - | 09 Nov 2006 | Satisfied |
| 101119716 View Details | Bank Of India | ₹ 2,000.00 | 26 May 2025 | 28 Aug 2025 | - | Open |
| 101047633 View Details | Bank Of India | ₹ 1,358.00 | 24 Jan 2025 | - | - | Open |
| 100828577 View Details | Bank Of India | ₹ 1,000.00 | 04 Dec 2023 | - | - | Open |
| 100487154 View Details | Others | ₹ 204.00 | 27 Apr 2021 | - | - | Open |
| 10590172 View Details | Deutsche Bank Ag | ₹ 60.00 | 20 Aug 2015 | - | - | Open |
| 10576657 View Details | Others | ₹ 1,000.00 | 19 May 2015 | 22 May 2018 | - | 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.