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Ascent Precision Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ascent Precision Manufacturing Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.10 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 Aug 2024 in favour of Sidbi for Rs 1.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.20 Cr
  • Sidbi : 5.90 Cr

₹27.10 crore

₹5.50 crore

3

Hdfc Bank Limited

Modification

28 Aug 2025

₹21.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645190 View DetailsOthers₹ 5.50 22 Nov 2022-02 Nov 2023 Satisfied 55000000.0
100968607 View DetailsSidbi₹ 1.57 08 Aug 2024-- Open 15700000.0
100864450 View DetailsSidbi₹ 1.00 09 Feb 2024-- Open 10000000.0
100813567 View DetailsHdfc Bank Limited₹ 21.20 06 Oct 202328 Aug 2025- Open 212000000.0
100708260 View DetailsSidbi₹ 1.66 11 Apr 2023-- Open 16640000.0
100708849 View DetailsSidbi₹ 1.67 11 Apr 2023-- Open 16668000.0
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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.