Ascendant Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascendant Estates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,555.21 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 26 May 2017 in favour of Sbicap Trustee Company Limited for Rs 371.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 822.20 Cr
- Idbi Trusteeship Services Limited : 554.00 Cr
- Others : 179.01 Cr
₹1,555.21 crore
₹30.00 crore
4
Idbi Trusteeship Services Limited
Modification
14 Nov 2025
₹179.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435038 View Details | Canara Bank | ₹ 30.00 | 28 Jun 2013 | - | 25 May 2015 | Satisfied |
| 100107265 View Details | Sbicap Trustee Company Limited | ₹ 371.25 | 26 May 2017 | 25 Mar 2025 | - | Open |
| 10570146 View Details | Idbi Trusteeship Services Limited | ₹ 554.00 | 23 May 2015 | 23 Nov 2022 | - | Open |
| 10441039 View Details | Others | ₹ 179.01 | 27 Jul 2013 | 14 Nov 2025 | - | Open |
| 10437970 View Details | Sbicap Trustee Company Limited | ₹ 450.95 | 21 Jun 2013 | 25 Mar 2025 | - | Open |
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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.