Ashish Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Infracon Private Limited has 54 charges registered with the Registrar of Companies: 52 open charges worth Rs 194.44 Cr and 2 satisfied charges worth Rs 32.54 Cr. The largest open charges are held by Hdfc Bank Limited, Oriental Bank Of Commerce Limited and Axis Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Axis Bank Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 112.72 Cr
- Hdfc Bank Limited : 58.53 Cr
- Oriental Bank Of Commerce Limited : 11.25 Cr
- Axis Bank Limited : 8.09 Cr
- Yes Bank Limited : 1.51 Cr
- Others : 2.33 Cr
₹19,443.53 lakh
₹3,254.24 lakh
10
Others
Satisfaction
17 Oct 2024
₹54.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402579 View Details | Hdfc Bank Limited | ₹ 54.24 | 05 Nov 2020 | - | 17 Oct 2024 | Satisfied |
| 100060882 View Details | Others | ₹ 3,200.00 | 14 Jul 2016 | 18 May 2020 | 31 Aug 2023 | Satisfied |
| 100980553 View Details | Axis Bank Limited | ₹ 32.40 | 20 Sep 2024 | - | - | Open |
| 100912561 View Details | Hdb Financial Services Limited | ₹ 100.00 | 31 Mar 2024 | - | - | Open |
| 100883154 View Details | Others | ₹ 109.88 | 17 Feb 2024 | - | - | Open |
| 100777010 View Details | Hdfc Bank Limited | ₹ 4,500.00 | 31 Jul 2023 | - | - | Open |
| 100762958 View Details | Axis Bank Limited | ₹ 63.00 | 29 Jul 2023 | - | - | Open |
| 100771808 View Details | Others | ₹ 129.11 | 27 Jul 2023 | - | - | Open |
| 100714690 View Details | Others | ₹ 140.13 | 28 Apr 2023 | - | - | Open |
| 100560646 View Details | Others | ₹ 194.13 | 23 Mar 2022 | - | - | 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.