Ashiana Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashiana Homes Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.00 Cr and 18 satisfied charges worth Rs 281.65 Cr. The largest open charges are held by Icici Bank Ltd., H.D.F.C. Ltd. and Hdfc Bank. The most recent charge was created on 02 Feb 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 40.00 Cr
- H.D.F.C. Ltd. : 7.00 Cr
- Hdfc Bank : 7.00 Cr
- Hdfc Ltd. : 5.00 Cr
₹59.00 crore
₹281.65 crore
13
Idbi Trusteeship Services Limited
Satisfaction
11 Aug 2023
₹81.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171122 View Details | Idbi Trusteeship Services Limited | ₹ 81.00 | 22 Mar 2018 | - | 11 Aug 2023 | Satisfied |
| 100409630 View Details | Others | ₹ 1.45 | 25 Jan 2021 | 08 May 2021 | 14 Apr 2023 | Satisfied |
| 100196611 View Details | Others | ₹ 10.00 | 24 Jul 2018 | - | 14 Apr 2023 | Satisfied |
| 100552901 View Details | Others | ₹ 3.00 | 02 Feb 2022 | 13 Jun 2022 | 19 Jul 2022 | Satisfied |
| 10558068 View Details | Others | ₹ 33.00 | 17 Mar 2015 | 13 Jun 2017 | 09 Mar 2020 | Satisfied |
| 10390652 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 26 Oct 2012 | - | 18 Jul 2016 | Satisfied |
| 10533478 View Details | Icici Bank Limited | ₹ 1.00 | 29 Nov 2014 | - | 12 Feb 2015 | Satisfied |
| 10124592 View Details | Icici Bank Ltd | ₹ 2.76 | 15 Jul 2006 | - | 12 Feb 2015 | Satisfied |
| 10011222 View Details | Icici Bank Limited | ₹ 3.24 | 12 Jul 2006 | - | 12 Feb 2015 | Satisfied |
| 10278876 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 14 Mar 2011 | - | 15 Apr 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.