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Asc Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asc Infratech Private Limited has 74 charges registered with the Registrar of Companies: 72 open charges worth Rs 368.32 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.05 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 166.00 Cr
  • Hdfc Bank Limited : 121.47 Cr
  • Others : 79.36 Cr
  • Axis Bank Limited : 1.49 Cr

₹368.32 crore

₹6.00 crore

5

Canara Bank

Creation

13 Nov 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084024 View DetailsOthers₹ 3.00 04 Mar 2017-16 Mar 2019 Satisfied 30000000.0
10572295 View DetailsKotak Mahindra Bank Limited₹ 3.00 07 May 2015-14 Jun 2018 Satisfied 30000000.0
101185952 View DetailsHdfc Bank Limited₹ 0.31 13 Nov 2025-- Open 3054725.0
101196451 View DetailsHdfc Bank Limited₹ 1.97 30 Sep 2025-- Open 19668998.0
101147706 View DetailsHdfc Bank Limited₹ 2.10 20 Aug 2025-- Open 20962700.0
101144475 View DetailsHdfc Bank Limited₹ 0.30 11 Aug 2025-- Open 3026700.0
101139895 View DetailsCanara Bank₹ 166.00 21 Jul 202521 Jul 2025- Open 1660000000.0
101138074 View DetailsHdfc Bank Limited₹ 0.43 24 Jun 2025-- Open 4259800.0
101169969 View DetailsHdfc Bank Limited₹ 0.25 17 Jun 2025-- Open 2527348.0
101111870 View DetailsHdfc Bank Limited₹ 0.77 31 May 2025-- Open 7713050.0
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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

Verified entity values are shown only after access is granted.

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.