Ascent Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Overseas Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 138.20 Cr and 6 satisfied charges worth Rs 476.26 Cr. The largest open charges are held by Indian Bank and Sindicate Bank. The most recent charge was created on 30 Mar 2010 in favour of Indian Overseas Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 78.20 Cr
- Sindicate Bank : 60.00 Cr
₹138.20 crore
₹476.26 crore
4
Indian Overseas Bank
Satisfaction
19 Nov 2025
₹126.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215236 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | 25 Sep 2012 | 19 Nov 2025 | Satisfied |
| 10012877 View Details | Indian Overseas Bank | ₹ 126.03 | 25 Jul 2006 | 08 Feb 2010 | 19 Nov 2025 | Satisfied |
| 10012916 View Details | Indian Overseas Bank | ₹ 126.03 | 24 Jul 2006 | 25 Jun 2007 | 19 Nov 2025 | Satisfied |
| 10025807 View Details | Indian Bank | ₹ 78.20 | 15 Nov 2006 | - | 06 Jan 2011 | Satisfied |
| 10005361 View Details | The Bank Of Maharashtra Limited | ₹ 48.00 | 31 Mar 2006 | 30 Oct 2009 | 29 Jan 2010 | Satisfied |
| 10005507 View Details | The Bank Of Maharashtra Limited | ₹ 48.00 | 31 Mar 2006 | - | 29 Jan 2010 | Satisfied |
| 10025366 View Details | Indian Bank | ₹ 78.20 | 31 Oct 2006 | - | - | Open |
| 90040142 View Details | Sindicate Bank | ₹ 30.00 | 15 Jun 2005 | - | - | Open |
| 90040088 View Details | Sindicate Bank | ₹ 30.00 | 18 May 2005 | - | - | 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.