Ash & Alain India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ash & Alain India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.41 Cr and 3 satisfied charges worth Rs 9.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2022 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.25 Cr
- Others : 0.16 Cr
₹441.00 lakh
₹933.50 lakh
3
Hdfc Bank Limited
Creation
28 Mar 2022
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348288 View Details | Hdfc Bank Limited | ₹ 900.00 | 03 Apr 2012 | 30 Jul 2016 | 08 Aug 2019 | Satisfied |
| 10025846 View Details | Canara Bank | ₹ 3.50 | 13 Oct 2006 | - | 05 Jul 2010 | Satisfied |
| 90035373 View Details | Canara Bank | ₹ 30.00 | 08 Sep 1999 | 07 Aug 2000 | 05 Jul 2010 | Satisfied |
| 100558931 View Details | Others | ₹ 16.00 | 28 Mar 2022 | - | - | Open |
| 10230003 View Details | Hdfc Bank Limited | ₹ 425.00 | 11 Jun 2010 | 09 Jul 2019 | - | 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.