Ashay Machines Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nashik, Maharashtra (India) Active
Ashay Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashay Machines Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.61 Cr and 1 satisfied charge worth Rs 1.60 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 04 Feb 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.37 Cr
- Dena Bank : 0.24 Cr
₹3,361.11 lakh
₹160.00 lakh
2
Others
Creation
04 Feb 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569959 View Details | Others | ₹ 160.00 | 19 Mar 2022 | - | 10 Oct 2022 | Satisfied |
| 101042626 View Details | Others | ₹ 800.00 | 04 Feb 2025 | - | - | Open |
| 101042632 View Details | Others | ₹ 1,950.00 | 04 Feb 2025 | - | - | Open |
| 100598658 View Details | Others | ₹ 160.00 | 27 Jun 2022 | - | - | Open |
| 100575237 View Details | Others | ₹ 426.80 | 31 Mar 2022 | - | - | Open |
| 90240577 View Details | Dena Bank | ₹ 24.31 | 21 May 1999 | 30 Mar 2001 | - | 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.