Ashlyn Solar Infra Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Ashlyn Solar Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashlyn Solar Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.67 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Dec 2023 in favour of State Bank Of India for Rs 12.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.66 Cr
- Others : 0.01 Cr
₹3,867.02 lakh
-
2
State Bank Of India
Creation
29 Dec 2023
₹1,293.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100855097 View Details | State Bank Of India | ₹ 1,293.00 | 29 Dec 2023 | - | - | Open |
| 100810617 View Details | State Bank Of India | ₹ 1,133.00 | 21 Oct 2023 | - | - | Open |
| 100724106 View Details | Others | ₹ 0.51 | 24 May 2023 | - | - | Open |
| 100731688 View Details | Others | ₹ 0.51 | 24 May 2023 | - | - | Open |
| 100629576 View Details | State Bank Of India | ₹ 990.00 | 21 Oct 2022 | - | - | Open |
| 100538250 View Details | State Bank Of India | ₹ 450.00 | 29 Jan 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.