Ahash Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahash Automobiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 M and 3 satisfied charges worth Rs 11.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Aug 2020 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.78 Cr
₹0.78 crore
₹11.50 crore
4
Nissan Renault Financial Services India Private Limited
Satisfaction
09 Jun 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392926 View Details | Others | ₹ 1.50 | 28 Aug 2020 | 21 Feb 2022 | 09 Jun 2023 | Satisfied |
| 10587093 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Jul 2015 | - | 31 Oct 2019 | Satisfied |
| 10534861 View Details | Nissan Renault Financial Services India Private Limited | ₹ 5.00 | 12 Nov 2014 | - | 17 Feb 2016 | Satisfied |
| 10573067 View Details | State Bank Of India | ₹ 0.78 | 12 Mar 2015 | - | - | 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.