Aashna Holdings Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aashna Holdings Private Limited, with the most recent activity at the t…

2001-08-31 New Delhi, Delhi Active Unlisted Active Compliant
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AH Aashna Holdings Private Limited
Open charges
7
61.46 cr
Closed charges
4
6.46 cr
Total
11
67.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 4 44.84 cr
2 Others 2 12.04 cr
3 State Bank Of India 1 5.24 cr
4 Centurion Bank Of Punjab Limited 2 5.00 cr
5 Deutsche Bank Ag 1 60.00 Lakh
6 Icici Home Finance Company Limited 1 20.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101119716 Bank Of India 26 May 2025 28 Aug 2025 - 20.00 cr Open
101047633 Bank Of India 24 Jan 2025 - - 13.58 cr Open
100828577 Bank Of India 04 Dec 2023 - - 10.00 cr Open
100487154 Others 27 Apr 2021 - - 2.04 cr Open
10590172 Deutsche Bank Ag 20 Aug 2015 - - 60.00 Lakh Open
10576657 Others 19 May 2015 22 May 2018 - 10.00 cr Open
10141195 State Bank Of India 23 Dec 2008 29 Mar 2010 - 5.24 cr Open
10071550 Centurion Bank Of Punjab Limited 11 Sep 2007 - 03 Feb 2009 2.50 cr Closed
10071551 Centurion Bank Of Punjab Limited 10 Sep 2007 - 03 Feb 2009 2.50 cr Closed
10028196 Bank Of India 27 Nov 2006 - 30 Jul 2007 1.26 cr Closed
90049281 Icici Home Finance Company Limited 02 Sep 2002 - 09 Nov 2006 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aashna Holdings Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aashna Holdings Private Limited (CIN: U45201DL2001PTC112271). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aashna Holdings Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.