Shri Ashtvinayak Commercial Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Shri Ashtvinayak Commercial Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ashtvinayak Commercial Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.13 Cr and 2 satisfied charges worth Rs 10.38 Cr. The largest open charges are held by Canara Bank, Poonawalla Fincorp Limited and State Bank Of India. The most recent charge was created on 27 Sep 2025 in favour of Poonawalla Fincorp Limited for Rs 13.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.00 Cr
- Poonawalla Fincorp Limited : 13.13 Cr
- State Bank Of India : 10.00 Cr
₹3,712.61 lakh
₹1,038.00 lakh
5
Canara Bank
Creation
27 Sep 2025
₹1,312.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101124381 View Details | Bajaj Housing Finance Limited | ₹ 938.00 | 21 Jun 2025 | - | 19 Sep 2025 | Satisfied |
| 100329538 View Details | Icici Bank Limited | ₹ 100.00 | 29 Jan 2020 | - | 12 Nov 2021 | Satisfied |
| 101164168 View Details | Poonawalla Fincorp Limited | ₹ 1,312.61 | 27 Sep 2025 | - | - | Open |
| 100643599 View Details | Canara Bank | ₹ 1,400.00 | 19 Nov 2022 | 25 Oct 2024 | - | Open |
| 100506076 View Details | State Bank Of India | ₹ 1,000.00 | 21 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.