Ashtavinayaka Energy - Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtavinayaka Energy - Infra Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.20 Cr and 2 satisfied charges worth Rs 22.05 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
- Hdfc Bank Limited : 0.30 Cr
₹5.20 crore
₹22.05 crore
3
Icici Bank Limited
Creation
29 Mar 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300140 View Details | Icici Bank Limited | ₹ 21.05 | 08 Aug 2011 | 06 Sep 2012 | 18 Dec 2013 | Satisfied |
| 10303444 View Details | Icici Bank Limited | ₹ 1.00 | 08 Aug 2011 | - | 18 Dec 2013 | Satisfied |
| 101110499 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Mar 2025 | - | - | Open |
| 100659593 View Details | State Bank Of India | ₹ 4.90 | 05 Dec 2022 | - | - | Open |
| 100484273 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Jun 2021 | - | - | Open |
| 100464227 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Apr 2021 | - | - | 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.