Ashray Infosolutions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Ashray Infosolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashray Infosolutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.49 Cr and 2 satisfied charges worth Rs 9.56 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Axis Bank Limited for Rs 7.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.49 Cr
₹749.00 lakh
₹95.60 lakh
3
Axis Bank Limited
Creation
31 Oct 2023
₹749.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374196 View Details | Punjab National Bank Bo Sector 1 Noida | ₹ 45.60 | 11 Aug 2012 | - | 31 Oct 2023 | Satisfied |
| 10007234 View Details | The Uttar Pradesh Financial Corporation | ₹ 50.00 | 27 Jun 2006 | - | 03 Jul 2008 | Satisfied |
| 100819996 View Details | Axis Bank Limited | ₹ 749.00 | 31 Oct 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.