Ashwani Kumar Ashok Kumar Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Hisar, Haryana (India) Active
Ashwani Kumar Ashok Kumar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwani Kumar Ashok Kumar Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.02 Cr and 2 satisfied charges worth Rs 12.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.92 Cr
- Others : 21.10 Cr
₹4,802.13 lakh
₹1,250.00 lakh
3
Hdfc Bank Limited
Modification
11 Mar 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126696 View Details | Axis Bank Limited | ₹ 1,000.00 | 26 Sep 2017 | 11 Jul 2018 | 24 Feb 2020 | Satisfied |
| 10465529 View Details | Hdfc Bank Limited | ₹ 250.00 | 01 Nov 2013 | - | 05 Mar 2018 | Satisfied |
| 100881556 View Details | Others | ₹ 2,000.00 | 04 Mar 2024 | 11 Mar 2025 | - | Open |
| 100890248 View Details | Others | ₹ 95.00 | 22 Feb 2024 | - | - | Open |
| 100702802 View Details | Hdfc Bank Limited | ₹ 52.20 | 20 Dec 2022 | - | - | Open |
| 100566589 View Details | Others | ₹ 15.00 | 09 Mar 2022 | - | - | Open |
| 100352946 View Details | Hdfc Bank Limited | ₹ 2,639.93 | 24 Jul 2020 | 29 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.