Ashish Freight Carriers Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Ghaziabad, Uttar Pradesh (India) Active
Ashish Freight Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Freight Carriers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.87 Cr and 5 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.75 Cr
- Yes Bank Limited : 4.12 Cr
₹1,187.03 lakh
₹635.00 lakh
2
Hdfc Bank Limited
Satisfaction
14 Feb 2025
₹288.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504491 View Details | Hdfc Bank Limited | ₹ 288.70 | 03 Oct 2021 | - | 14 Feb 2025 | Satisfied |
| 100312676 View Details | Hdfc Bank Limited | ₹ 226.50 | 26 Dec 2019 | - | 24 May 2023 | Satisfied |
| 100325861 View Details | Hdfc Bank Limited | ₹ 21.50 | 15 Feb 2020 | - | 23 May 2023 | Satisfied |
| 100321815 View Details | Hdfc Bank Limited | ₹ 10.50 | 21 Oct 2019 | - | 23 May 2023 | Satisfied |
| 100321817 View Details | Yes Bank Limited | ₹ 87.80 | 30 Dec 2019 | - | 30 Jan 2023 | Satisfied |
| 100871771 View Details | Hdfc Bank Limited | ₹ 476.28 | 30 Dec 2023 | - | - | Open |
| 100754883 View Details | Yes Bank Limited | ₹ 222.00 | 14 Jul 2023 | - | - | Open |
| 100730577 View Details | Hdfc Bank Limited | ₹ 298.80 | 10 Apr 2023 | - | - | Open |
| 100711477 View Details | Yes Bank Limited | ₹ 189.95 | 16 Mar 2023 | - | - | 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.