Ashwini Aarogya Seva Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Ashwini Aarogya Seva Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashwini Aarogya Seva Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.66 Cr. The largest open charges are held by Siemens Financial Services Private Limited and Hdfc Bank Limited. The most recent charge was created on 10 Oct 2017 in favour of Hdfc Bank Limited for Rs 5.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Siemens Financial Services Private Limited : 0.58 Cr
- Hdfc Bank Limited : 0.58 Cr
₹266.31 lakh
-
3
Others
Creation
10 Oct 2017
₹57.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146661 View Details | Hdfc Bank Limited | ₹ 57.92 | 10 Oct 2017 | - | - | Open |
| 100066809 View Details | Others | ₹ 150.00 | 19 Dec 2016 | - | - | Open |
| 10571142 View Details | Siemens Financial Services Private Limited | ₹ 13.24 | 13 May 2015 | - | - | Open |
| 10511745 View Details | Siemens Financial Services Private Limited | ₹ 4.60 | 03 Jul 2014 | - | - | Open |
| 10501718 View Details | Siemens Financial Services Private Limited | ₹ 3.60 | 13 May 2014 | - | - | Open |
| 10505069 View Details | Siemens Financial Services Private Limited | ₹ 2.59 | 29 Mar 2014 | - | - | Open |
| 10510468 View Details | Siemens Financial Services Private Limited | ₹ 10.20 | 13 Mar 2014 | - | - | Open |
| 10504730 View Details | Siemens Financial Services Private Limited | ₹ 10.61 | 20 Feb 2014 | - | - | Open |
| 10510345 View Details | Siemens Financial Services Private Limited | ₹ 4.95 | 20 Feb 2014 | - | - | Open |
| 10505124 View Details | Siemens Financial Services Private Limited | ₹ 2.13 | 17 Feb 2014 | - | - | 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.