Ashliya Infratech Llp - Loans (Charges)
Founded in 2022 and headquartered in Haryana, India.
2022 Rohtak, Haryana (India) Active
Ashliya Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashliya Infratech Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.72 Cr. The largest open charges are held by Axis Finance Limited and Icici Bank Limited. The most recent charge was created on 14 Jan 2026 in favour of Axis Finance Limited for Rs 4.95 M and is open.
Charges Breakdown by Lending Institutions
- Axis Finance Limited : 1.49 Cr
- Icici Bank Limited : 0.24 Cr
₹172.00 lakh
-
2
Axis Finance Limited
Creation
14 Jan 2026
₹49.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101217970 View Details | Axis Finance Limited | ₹ 49.50 | 14 Jan 2026 | - | - | Open |
| 101210130 View Details | Axis Finance Limited | ₹ 49.50 | 24 Dec 2025 | - | - | Open |
| 101210137 View Details | Axis Finance Limited | ₹ 49.50 | 22 Dec 2025 | - | - | Open |
| 101140859 View Details | Icici Bank Limited | ₹ 23.50 | 22 Aug 2025 | - | - | 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.