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Aflash Clean Masters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aflash Clean Masters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.82 M and 1 satisfied charge worth Rs 1.39 M. The most recent charge was created on 28 Mar 2023 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.38 Cr

₹38.20 lakh

₹13.90 lakh

2

Others

Creation

28 Mar 2023

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556357 View DetailsBank Of India₹ 13.90 11 Feb 2022-05 Jan 2023 Satisfied 1390000.0
100704697 View DetailsOthers₹ 35.00 28 Mar 2023-- Open 3500000.0
100665307 View DetailsOthers₹ 3.20 13 Dec 2022-- Open 320000.0
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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.