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Aashnokhi Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aashnokhi Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 4.82 Cr. The most recent charge was created on 16 Aug 2019 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹700.03 lakh

₹481.50 lakh

1

Others

Creation

16 Aug 2019

₹700.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145236 View DetailsOthers₹ 181.50 01 Dec 2017-01 Aug 2019 Satisfied 18150000.0
100192043 View DetailsOthers₹ 300.00 22 Nov 2017-26 Jul 2019 Satisfied 30000000.0
100305631 View DetailsOthers₹ 700.03 16 Aug 2019-- Open 70003000.0
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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

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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.