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Ashmai And Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashmai And Associates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.66 Cr and 1 satisfied charge worth Rs 2.79 Cr. The largest open charges are held by Reliance Capital Ltd and Axis Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Axis Bank Limited for Rs 2.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.18 Cr
  • Reliance Capital Ltd : 2.83 Cr
  • Axis Bank Limited : 2.65 Cr

₹865.87 lakh

₹278.80 lakh

4

Others

Creation

20 Sep 2023

₹265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540027 View DetailsIndiabulls Housing Finance Limited₹ 278.80 20 Nov 2014-22 Nov 2016 Satisfied 27880000.0
100800557 View DetailsAxis Bank Limited₹ 265.00 20 Sep 2023-- Open 26500000.0
100060662 View DetailsOthers₹ 318.00 09 Nov 201627 Jul 2018- Open 31800000.0
10400754 View DetailsReliance Capital Ltd₹ 90.00 29 Jan 2013-- Open 9000000.0
10371540 View DetailsReliance Capital Ltd₹ 192.87 30 Jul 2012-- Open 19286517.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.