Ashray Infosolutions Private Limited - Charges

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

2004-07-30 Delhi, Delhi Active Unlisted Active Compliant
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AI Ashray Infosolutions Private Limited
Open charges
1
7.49 cr
Closed charges
2
95.60 Lakh
Total
3
8.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 7.49 cr
2 The Uttar Pradesh Financial Corporation 1 50.00 Lakh
3 Punjab National Bank Bo Sector 1 Noida 1 45.60 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100819996 Axis Bank Limited 31 Oct 2023 - - 7.49 cr Open
10374196 Punjab National Bank Bo Sector 1 Noida 11 Aug 2012 - 31 Oct 2023 45.60 Lakh Closed
10007234 The Uttar Pradesh Financial Corporation 27 Jun 2006 - 03 Jul 2008 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashray Infosolutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashray Infosolutions Private Limited (CIN: U72200DL2004PTC127968). 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 Ashray Infosolutions 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.