Ashi Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashi Infratech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 16 Dec 2020 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
₹130.00 lakh
₹240.00 lakh
2
Others
Modification
17 Dec 2022
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371665 View Details | The Mehsana Urban Co-Op. Bank Ltd | ₹ 120.00 | 14 Aug 2012 | - | 19 Dec 2020 | Satisfied |
| 10371434 View Details | The Mehsana Urban Co-Op. Bank Ltd | ₹ 120.00 | 09 Aug 2012 | - | 19 Dec 2020 | Satisfied |
| 100432658 View Details | Others | ₹ 130.00 | 16 Dec 2020 | 17 Dec 2022 | - | 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.