Ashford Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashford Properties Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 2 satisfied charges worth Rs 89.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2022 for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹125.00 crore
₹89.00 crore
4
Others
Modification
06 Jul 2022
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037867 View Details | Yes Bank Limited | ₹ 20.00 | 15 Jun 2016 | 20 Oct 2016 | 16 Jul 2018 | Satisfied |
| 10252553 View Details | Housing Development Finance Corporation Limited | ₹ 69.00 | 30 Sep 2010 | 18 Aug 2011 | 07 Jul 2016 | Satisfied |
| 100551562 View Details | Others | ₹ 115.00 | 28 Mar 2022 | 06 Jul 2022 | - | Open |
| 100329622 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Feb 2020 | - | - | 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.