Ayush Kasliwal Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayush Kasliwal Design Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.43 Cr and 5 satisfied charges worth Rs 18.04 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Mar 2023 for Rs 18.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.33 Cr
- Punjab National Bank : 0.10 Cr
₹1,842.73 lakh
₹1,803.75 lakh
4
Others
Modification
30 Jan 2025
₹1,829.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588916 View Details | Axis Bank Limited | ₹ 700.00 | 30 May 2022 | - | 03 Jun 2023 | Satisfied |
| 100430030 View Details | Axis Bank Limited | ₹ 450.00 | 25 Mar 2021 | 30 May 2022 | 03 Jun 2023 | Satisfied |
| 100429904 View Details | Axis Bank Limited | ₹ 214.95 | 20 Feb 2021 | 05 May 2022 | 03 Jun 2023 | Satisfied |
| 10204448 View Details | Idbi Bank Limited | ₹ 324.80 | 26 Feb 2010 | 06 Aug 2011 | 29 Oct 2014 | Satisfied |
| 10177888 View Details | Punjab National Bank | ₹ 114.00 | 12 Aug 2009 | - | 25 Feb 2011 | Satisfied |
| 100691088 View Details | Others | ₹ 1,829.41 | 24 Mar 2023 | 30 Jan 2025 | - | Open |
| 10531215 View Details | Others | ₹ 3.50 | 14 Nov 2014 | 19 Jul 2021 | - | Open |
| 10425927 View Details | Punjab National Bank | ₹ 9.82 | 15 Dec 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.