Ashi Creation Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Ashi Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashi Creation Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.39 Cr and 16 satisfied charges worth Rs 63.99 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Aug 2025 in favour of Sidbi for Rs 7.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.30 Cr
- Sidbi : 20.09 Cr
₹46.39 crore
₹63.99 crore
7
Others
Modification
06 Nov 2025
₹25.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419407 View Details | Others | ₹ 1.75 | 14 Jan 2021 | - | 05 Jan 2024 | Satisfied |
| 100207724 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 14 Aug 2018 | - | 01 Aug 2019 | Satisfied |
| 100160107 View Details | Canara Bank | ₹ 0.35 | 14 Feb 2018 | - | 26 Apr 2019 | Satisfied |
| 100069040 View Details | Canara Bank | ₹ 0.50 | 22 Dec 2016 | - | 01 Feb 2019 | Satisfied |
| 100020289 View Details | Others | ₹ 0.11 | 25 Feb 2016 | - | 21 Mar 2017 | Satisfied |
| 10343714 View Details | Standard Chartered Bank | ₹ 11.00 | 30 Jan 2012 | 21 Jan 2015 | 21 Mar 2017 | Satisfied |
| 10342074 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 19 Mar 2012 | - | 26 May 2014 | Satisfied |
| 10248612 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 10 Nov 2010 | - | 26 May 2014 | Satisfied |
| 80036957 View Details | Small Industries Development Bank Of India | ₹ 4.95 | 14 Nov 2005 | 18 Mar 2009 | 06 Dec 2013 | Satisfied |
| 10215514 View Details | Canara Bank | ₹ 10.80 | 30 Mar 2010 | 15 Oct 2010 | 03 May 2012 | Satisfied |
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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.