

Ashirbad Intcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ashirbad Intcon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.52 Cr and 2 satisfied charges worth Rs 1.13 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Dec 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Punjab National Bank : 0.52 Cr
₹552.00 lakh
₹112.50 lakh
4
Others
Satisfaction
03 Mar 2025
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224355 View Details | Yes Bank Limited | ₹ 91.00 | 28 Nov 2018 | 06 Aug 2020 | 03 Mar 2025 | Satisfied |
| 10024487 View Details | Canara Bank | ₹ 21.50 | 17 Oct 2006 | - | 22 Feb 2010 | Satisfied |
| 101034238 View Details | Others | ₹ 500.00 | 31 Dec 2024 | - | - | Open |
| 10203147 View Details | Punjab National Bank | ₹ 32.00 | 11 Feb 2010 | 01 Aug 2014 | - | Open |
| 10203148 View Details | Punjab National Bank | ₹ 20.00 | 11 Feb 2010 | 01 Aug 2014 | - | 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.