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Ascendant Financial Strategies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ascendant Financial Strategies Private Limited has 38 charges registered with the Registrar of Companies: 38 satisfied charges worth Rs 370.00 Cr. The most recent charge was created on 30 Jun 2022 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 311.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Idbi Trusteeship Services Limited : 24.00 Cr
  • Sidbi : 10.00 Cr
-

₹370.00 crore

4

Others

Satisfaction

15 Feb 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417921 View DetailsOthers₹ 5.00 02 Feb 2021-15 Feb 2023 Satisfied 50000000.0
100417923 View DetailsOthers₹ 5.00 02 Feb 2021-15 Feb 2023 Satisfied 50000000.0
100384187 View DetailsOthers₹ 5.00 14 Oct 2020-15 Feb 2023 Satisfied 50000000.0
100384183 View DetailsOthers₹ 5.00 14 Oct 2020-15 Feb 2023 Satisfied 50000000.0
100274408 View DetailsOthers₹ 5.00 18 Jun 2019-09 Feb 2023 Satisfied 50000000.0
100488154 View DetailsOthers₹ 5.00 29 Sep 2021-01 Feb 2023 Satisfied 50000000.0
100414052 View DetailsIdbi Trusteeship Services Limited₹ 4.00 28 Dec 2020-19 Jan 2023 Satisfied 40000000.0
100595724 View DetailsOthers₹ 10.00 30 Jun 2022-09 Jan 2023 Satisfied 100000000.0
100371597 View DetailsOthers₹ 20.00 31 Aug 2020-09 Jan 2023 Satisfied 200000000.0
100448545 View DetailsOthers₹ 5.00 26 Apr 2021-06 Jan 2023 Satisfied 50000000.0
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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.