Ashiana Dwellings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashiana Dwellings Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 99.36 Cr and 4 satisfied charges worth Rs 65.86 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 98.76 Cr
- Hdfc Bank Limited : 0.35 Cr
- Others : 0.26 Cr
₹99.36 crore
₹65.86 crore
3
Idbi Trusteeship Services Limited
Creation
29 Oct 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178198 View Details | Others | ₹ 0.20 | 19 Apr 2018 | - | 04 Aug 2023 | Satisfied |
| 100049350 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 10 Jun 2016 | - | 29 Jun 2023 | Satisfied |
| 100566275 View Details | Others | ₹ 6.20 | 03 Mar 2022 | - | 27 Jun 2023 | Satisfied |
| 10589241 View Details | Idbi Trusteeship Services Limited | ₹ 9.46 | 25 May 2015 | - | 31 Mar 2018 | Satisfied |
| 101005807 View Details | Others | ₹ 0.11 | 29 Oct 2024 | - | - | Open |
| 100902123 View Details | Others | ₹ 0.15 | 31 Mar 2024 | - | - | Open |
| 100758889 View Details | Hdfc Bank Limited | ₹ 0.35 | 31 Jul 2023 | - | - | Open |
| 100854927 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 19 Jul 2023 | - | - | Open |
| 10559245 View Details | Idbi Trusteeship Services Limited | ₹ 58.76 | 17 Feb 2015 | 31 Jul 2023 | - | 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.