Ascent Engineers & Infrastructures India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Engineers & Infrastructures India Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.44 Cr and 6 satisfied charges worth Rs 52.96 Cr. The most recent charge was created on 17 Jun 2025 for Rs 40.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.44 Cr
₹4,243.68 lakh
₹5,296.36 lakh
2
Others
Modification
27 Jun 2025
₹4,061.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644147 View Details | Others | ₹ 15.00 | 03 Nov 2022 | - | 20 Jun 2025 | Satisfied |
| 100644181 View Details | Others | ₹ 27.00 | 10 Nov 2022 | - | 13 Sep 2024 | Satisfied |
| 100149767 View Details | Others | ₹ 3,212.05 | 19 Dec 2017 | 30 Aug 2024 | 13 Sep 2024 | Satisfied |
| 100119269 View Details | Others | ₹ 200.00 | 29 Jun 2017 | - | 29 Jan 2018 | Satisfied |
| 10562435 View Details | Corporation Bank | ₹ 500.00 | 11 Dec 2014 | - | 29 Jan 2018 | Satisfied |
| 10413528 View Details | Corporation Bank | ₹ 1,342.31 | 06 Feb 2013 | 10 Jul 2014 | 29 Jan 2018 | Satisfied |
| 101108003 View Details | Others | ₹ 4,061.00 | 17 Jun 2025 | 27 Jun 2025 | - | Open |
| 101007030 View Details | Others | ₹ 82.28 | 30 Oct 2024 | - | - | Open |
| 100984078 View Details | Others | ₹ 6.50 | 13 Sep 2024 | - | - | Open |
| 100984058 View Details | Others | ₹ 39.40 | 13 Sep 2024 | - | - | 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.