

Ashlyn Chemunnoor Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ashlyn Chemunnoor Instruments Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.53 Cr and 7 satisfied charges worth Rs 5.98 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of The South Indian Bank Limited for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 5.41 Cr
- Hdfc Bank Limited : 0.13 Cr
₹5.53 crore
₹5.98 crore
3
Canara Bank
Creation
23 Oct 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431718 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Mar 2021 | - | 08 Feb 2024 | Satisfied |
| 10562520 View Details | Canara Bank | ₹ 3.00 | 09 Mar 2015 | - | 09 Aug 2017 | Satisfied |
| 10408000 View Details | Canara Bank | ₹ 1.85 | 01 Feb 2013 | - | 09 Aug 2017 | Satisfied |
| 10175080 View Details | Canara Bank | ₹ 0.05 | 25 Aug 2009 | - | 09 Aug 2017 | Satisfied |
| 10142860 View Details | Canara Bank | ₹ 0.12 | 10 Feb 2009 | - | 09 Aug 2017 | Satisfied |
| 10123980 View Details | Canara Bank | ₹ 0.16 | 10 Sep 2008 | - | 09 Aug 2017 | Satisfied |
| 90019732 View Details | Canara Bank | ₹ 0.70 | 25 Mar 2004 | 21 Aug 2009 | 09 Aug 2017 | Satisfied |
| 101006247 View Details | The South Indian Bank Limited | ₹ 0.06 | 23 Oct 2024 | - | - | Open |
| 100903018 View Details | The South Indian Bank Limited | ₹ 0.10 | 28 Mar 2024 | - | - | Open |
| 100769320 View Details | Hdfc Bank Limited | ₹ 0.13 | 11 Aug 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.