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Aishu Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aishu Projects Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.50 Cr. The largest open charges are held by State Bank Of Hyderabad, Andhra Pradesh State Financial Corporation and Icici Bank Ltd.. The most recent charge was created on 22 Oct 2010 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 10.00 Cr
  • Andhra Pradesh State Financial Corporation : 5.00 Cr
  • Icici Bank Ltd. : 0.50 Cr

₹15.50 crore

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3

State Bank Of Hyderabad

Creation

22 Oct 2010

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246409 View DetailsAndhra Pradesh State Financial Corporation₹ 5.00 22 Oct 2010-- Open 50000000.0
90388122 View DetailsState Bank Of Hyderabad₹ 10.00 07 Feb 2006-- Open 100000000.0
90380320 View DetailsIcici Bank Ltd.₹ 0.50 27 May 1992-- Open 4954000.0
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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

Verified entity values are shown only after access is granted.

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.