Ashiana Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashiana Creators Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.65 Cr and 1 satisfied charge worth Rs 3.70 M. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jan 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.80 Cr
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.85 Cr
₹52.65 crore
₹0.37 crore
4
Axis Bank Limited
Modification
21 May 2024
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191155 View Details | Bank Of Baroda | ₹ 0.37 | 22 Aug 2009 | - | 17 Feb 2018 | Satisfied |
| 100847206 View Details | Axis Bank Limited | ₹ 20.00 | 01 Jan 2024 | - | - | Open |
| 100821198 View Details | State Bank Of India | ₹ 16.80 | 31 Oct 2023 | 21 May 2024 | - | Open |
| 100690514 View Details | State Bank Of India | ₹ 15.00 | 27 Feb 2023 | - | - | Open |
| 100529565 View Details | Hdfc Bank Limited | ₹ 0.85 | 31 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.