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Ashray Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashray Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.38 Cr. The most recent charge was created on 06 Apr 2022 for Rs 3.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.38 Cr

₹304.97 lakh

₹537.97 lakh

1

Others

Satisfaction

27 Dec 2024

₹304.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587585 View DetailsOthers₹ 304.97 06 Apr 2022-27 Dec 2024 Satisfied 30497435.0
100316036 View DetailsOthers₹ 233.00 07 Jan 2020-15 Mar 2022 Satisfied 23300000.0
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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

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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.