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Ascot Estates (Manesar) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascot Estates (Manesar) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 5 satisfied charges worth Rs 268.50 Cr. The most recent charge was created on 01 Jul 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹268.50 crore
2
Others
Satisfaction
03 Jul 2025
₹155.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536906 View Details | Others | ₹ 155.00 | 24 Jan 2022 | 11 Mar 2024 | 03 Jul 2025 | Satisfied |
| 10226747 View Details | Others | ₹ 30.00 | 28 Jun 2010 | 31 Mar 2018 | 22 Dec 2021 | Satisfied |
| 10175417 View Details | Others | ₹ 55.00 | 25 Aug 2009 | 31 Mar 2018 | 22 Dec 2021 | Satisfied |
| 10279911 View Details | Housing Development Finance Corporation Limited | ₹ 8.50 | 30 Mar 2011 | - | 20 Aug 2020 | Satisfied |
| 10314341 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 11 Oct 2011 | - | 03 Dec 2013 | Satisfied |
| 101141894 View Details | Others | ₹ 75.00 | 01 Jul 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.