Aasoni Constructions Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Aasoni Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aasoni Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.13 Cr and 1 satisfied charge worth Rs 2.79 Cr. The most recent charge was created on 16 Sep 2023 for Rs 3.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.13 Cr
₹313.00 lakh
₹278.50 lakh
1
Others
Modification
16 Jan 2024
₹313.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475315 View Details | Others | ₹ 278.50 | 17 Aug 2021 | - | 18 Jul 2023 | Satisfied |
| 100842940 View Details | Others | ₹ 313.00 | 16 Sep 2023 | 16 Jan 2024 | - | 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.