Asha Ram And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asha Ram And Sons Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.15 Cr and 2 satisfied charges worth Rs 19.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.15 Cr
₹61.15 crore
₹19.00 crore
2
Hdfc Bank Limited
Creation
29 Nov 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220889 View Details | Citi Bank N.A. | ₹ 15.00 | 21 May 2018 | - | 03 Aug 2023 | Satisfied |
| 10065662 View Details | Citi Bank N.A. | ₹ 4.00 | 16 Jul 2007 | 10 May 2011 | 04 Sep 2012 | Satisfied |
| 101035553 View Details | Hdfc Bank Limited | ₹ 0.95 | 29 Nov 2024 | - | - | Open |
| 100858325 View Details | Hdfc Bank Limited | ₹ 1.80 | 22 Nov 2023 | - | - | Open |
| 100524186 View Details | Hdfc Bank Limited | ₹ 0.90 | 24 Nov 2021 | - | - | Open |
| 10367469 View Details | Hdfc Bank Limited | ₹ 57.50 | 25 Jun 2012 | 12 Dec 2023 | - | 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.