Ashish Foils Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Ashish Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Foils Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.92 Cr and 3 satisfied charges worth Rs 15.89 Cr. The most recent charge was created on 27 Oct 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.92 Cr
₹23.92 crore
₹15.89 crore
2
Others
Creation
27 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125397 View Details | Others | ₹ 11.20 | 29 Aug 2017 | 29 Nov 2022 | 15 Jun 2024 | Satisfied |
| 100358829 View Details | Others | ₹ 1.19 | 24 Jun 2020 | - | 18 Nov 2023 | Satisfied |
| 10243874 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 14 Sep 2010 | 30 Sep 2014 | 18 Jan 2018 | Satisfied |
| 100993216 View Details | Others | ₹ 5.00 | 27 Oct 2024 | - | - | Open |
| 100942748 View Details | Others | ₹ 1.00 | 14 May 2024 | - | - | Open |
| 100874357 View Details | Others | ₹ 11.20 | 28 Feb 2024 | 14 May 2024 | - | Open |
| 100535044 View Details | Others | ₹ 6.72 | 02 Feb 2022 | - | - | 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.