What does it mean when Ashray Premises Private Limited has charges?

It means Ashray Premises Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70102PN1982PTC019504), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ashray Premises Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ashray Premises Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ashray Premises Private Limited - so you can see which lenders matter most to this company at a glance.

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

1982-11-05 Pune, Maharashtra Active Unlisted Active Compliant

AP Ashray Premises Private Limited

Open charges

0.00

Closed charges

76.01 cr

Total

76.01 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	The Vishweshwar Sahakri Bank Limited. Pu…	6	21.00 cr
2	Others	1	15.00 cr
3	The Vishweshwar Sahakari Bank Limited. P…	3	14.00 cr
4	The Vishweshwar Sahakari Bank Limited	4	11.50 cr
5	Latur Urban Co-Operative Bank Limited	3	6.00 cr
6	The Vishweshwar Sahakari Bank Limitd	3	3.00 cr
7	The Latur Urban Co Operative Bank Ltd.	3	2.10 cr
8	Muslim Co-Operative Bank Ltd	1	1.91 cr
9	Rupee Co.Op. Bank Ltd.	1	1.50 cr

All charges (25) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100091150	Others	24 Mar 2017	-	02 Apr 2024	15.00 cr	Closed
10534432	The Latur Urban Co Operative Bank Ltd.	10 Nov 2014	-	04 Mar 2016	70.00 Lakh	Closed
10534453	The Latur Urban Co Operative Bank Ltd.	10 Nov 2014	-	04 Mar 2016	70.00 Lakh	Closed
10534457	The Latur Urban Co Operative Bank Ltd.	10 Nov 2014	-	04 Mar 2016	70.00 Lakh	Closed
10529627	The Vishweshwar Sahakari Bank Limited. Pune	14 Oct 2014	-	04 Mar 2016	5.00 cr	Closed
10525108	The Vishweshwar Sahakari Bank Limited. Pune	29 Sep 2014	-	04 Mar 2016	4.50 cr	Closed
10525113	The Vishweshwar Sahakari Bank Limited. Pune	29 Sep 2014	-	04 Mar 2016	4.50 cr	Closed
10480630	Latur Urban Co-Operative Bank Limited	06 Feb 2014	-	04 Mar 2016	2.00 cr	Closed
10480628	Latur Urban Co-Operative Bank Limited	30 Jan 2014	-	04 Mar 2016	2.00 cr	Closed
10480629	Latur Urban Co-Operative Bank Limited	30 Jan 2014	-	04 Mar 2016	2.00 cr	Closed
10446761	The Vishweshwar Sahakari Bank Limited	23 Jul 2013	-	04 Mar 2016	3.00 cr	Closed
10436194	The Vishweshwar Sahakari Bank Limited	18 May 2013	-	04 Mar 2016	3.00 cr	Closed
10436196	The Vishweshwar Sahakari Bank Limited	18 May 2013	-	04 Mar 2016	4.00 cr	Closed
10365914	The Vishweshwar Sahakri Bank Limited. Pune	12 Jun 2012	-	04 Mar 2016	3.00 cr	Closed
10365917	The Vishweshwar Sahakri Bank Limited. Pune	12 Jun 2012	-	04 Mar 2016	3.00 cr	Closed
10365918	The Vishweshwar Sahakri Bank Limited. Pune	12 Jun 2012	-	04 Mar 2016	3.00 cr	Closed
10287949	The Vishweshwar Sahakari Bank Limitd	02 May 2011	24 Apr 2012	04 Mar 2016	1.00 cr	Closed
10287950	The Vishweshwar Sahakari Bank Limitd	02 May 2011	24 Apr 2012	04 Mar 2016	1.00 cr	Closed
10287952	The Vishweshwar Sahakari Bank Limitd	02 May 2011	26 Apr 2012	04 Mar 2016	1.00 cr	Closed
10260785	Muslim Co-Operative Bank Ltd	03 Jan 2011	27 Dec 2013	11 Jun 2015	1.91 cr	Closed
10244478	The Vishweshwar Sahakri Bank Limited. Pune	20 Sep 2010	24 Apr 2012	04 Mar 2016	4.00 cr	Closed
10233137	The Vishweshwar Sahakri Bank Limited. Pune	15 Jul 2010	24 Apr 2012	04 Mar 2016	4.00 cr	Closed
10233176	The Vishweshwar Sahakri Bank Limited. Pune	15 Jul 2010	24 Apr 2012	04 Mar 2016	4.00 cr	Closed
10028404	The Vishweshwar Sahakari Bank Limited	19 Dec 2006	-	04 Mar 2016	1.50 cr	Closed
90140982	Rupee Co.Op. Bank Ltd.	29 Jan 2002	-	04 Mar 2016	1.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ashray Premises Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashray Premises Private Limited (CIN: U70102PN1982PTC019504). 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 Premises 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.

Ashray Premises Private Limited - Charges

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