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Ashtavinayak Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashtavinayak Agencies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.06 Cr. The most recent charge was created on 28 Oct 2021 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.06 Cr

₹406.25 lakh

-

1

Others

Modification

18 Feb 2025

₹240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496726 View DetailsOthers₹ 240.00 28 Oct 202118 Feb 2025- Open 24000000.0
100496729 View DetailsOthers₹ 166.25 26 Oct 202117 Feb 2025- Open 16625000.0
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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.