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Priyashi Aashi Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyashi Aashi Developers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.25 Cr and 3 satisfied charges worth Rs 3.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.39 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.44 Cr
  • Others : 1.81 Cr

₹7.25 crore

₹3.20 crore

3

Hdfc Bank Limited

Creation

28 Apr 2023

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511283 View DetailsSrei Equipment Finance Limited₹ 0.81 30 Jun 2014-19 Aug 2021 Satisfied 8115396.0
10511286 View DetailsSrei Equipment Finance Limited₹ 0.19 30 Jun 2014-19 Aug 2021 Satisfied 1884000.0
100184268 View DetailsOthers₹ 2.20 27 Feb 2018-06 Aug 2021 Satisfied 22000000.0
100752100 View DetailsHdfc Bank Limited₹ 0.44 28 Apr 2023-- Open 4385000.0
100367351 View DetailsHdfc Bank Limited₹ 5.00 09 Jul 202027 Aug 2021- Open 50000000.0
100367441 View DetailsOthers₹ 1.81 03 Mar 2020-- Open 18112500.0
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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.