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Ailsinghani Transport Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ailsinghani Transport Private Limited has 94 charges registered with the Registrar of Companies: 42 open charges worth Rs 48.09 Cr and 52 satisfied charges worth Rs 36.63 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 04 Dec 2025 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.66 Cr
  • Others : 21.15 Cr
  • State Bank Of India : 1.28 Cr

₹4,809.10 lakh

₹3,663.16 lakh

5

Hdfc Bank Limited

Creation

04 Dec 2025

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485968 View DetailsHdfc Bank Limited₹ 90.34 22 Sep 2021-13 Aug 2025 Satisfied 9034100.0
100485970 View DetailsHdfc Bank Limited₹ 90.34 14 Sep 2021-13 Aug 2025 Satisfied 9034100.0
100485969 View DetailsHdfc Bank Limited₹ 180.68 08 Sep 2021-13 Aug 2025 Satisfied 18068200.0
100459058 View DetailsState Bank Of India₹ 132.83 23 Jun 2021-01 Jul 2025 Satisfied 13283376.0
100372824 View DetailsAxis Bank Limited₹ 186.94 04 Jun 2020-05 May 2025 Satisfied 18694000.0
100349412 View DetailsAxis Bank Limited₹ 239.13 28 Feb 2020-05 May 2025 Satisfied 23913190.0
100745638 View DetailsHdfc Bank Limited₹ 105.54 30 Apr 2023-14 Aug 2024 Satisfied 10553874.0
100692020 View DetailsHdfc Bank Limited₹ 90.09 03 Sep 2022-14 Aug 2024 Satisfied 9008540.0
100599712 View DetailsHdfc Bank Limited₹ 103.42 13 Jul 2022-14 Aug 2024 Satisfied 10341700.0
100599867 View DetailsHdfc Bank Limited₹ 28.25 11 Jul 2022-14 Aug 2024 Satisfied 2825000.0
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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

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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.