Aashray Portfolio Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Aashray Portfolio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashray Portfolio Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.50 Cr. The most recent charge was created on 08 May 2017 for Rs 1.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.34 Cr
- Tata Capital Financial Services Limited : 2.16 Cr
-
₹22.50 crore
2
Others
Satisfaction
26 Jul 2019
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462354 View Details | Others | ₹ 18.50 | 26 Nov 2013 | 01 Nov 2018 | 26 Jul 2019 | Satisfied |
| 100122319 View Details | Others | ₹ 1.84 | 08 May 2017 | - | 05 Apr 2018 | Satisfied |
| 10563223 View Details | Tata Capital Financial Services Limited | ₹ 2.16 | 31 Mar 2015 | - | 05 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.