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Ashirbad Intcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224355 View DetailsYes Bank Limited₹ 91.00 28 Nov 201806 Aug 202003 Mar 2025 Satisfied 9100000.0
10024487 View DetailsCanara Bank₹ 21.50 17 Oct 2006-22 Feb 2010 Satisfied 2150000.0
101034238 View DetailsOthers₹ 500.00 31 Dec 2024-- Open 50000000.0
10203147 View DetailsPunjab National Bank₹ 32.00 11 Feb 201001 Aug 2014- Open 3200000.0
10203148 View DetailsPunjab National Bank₹ 20.00 11 Feb 201001 Aug 2014- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.