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Asha Elesys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asha Elesys Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.15 Cr and 3 satisfied charges worth Rs 28.60 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.00 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹27.15 crore

₹28.60 crore

3

Axis Bank Limited

Satisfaction

13 Oct 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063142 View DetailsOthers₹ 16.00 26 Feb 2025-13 Oct 2025 Satisfied 160000000.0
100851640 View DetailsOthers₹ 8.00 17 Jan 202422 Nov 202419 Mar 2025 Satisfied 80000000.0
100563503 View DetailsHdfc Bank Limited₹ 4.60 10 Mar 202202 Feb 202301 Mar 2024 Satisfied 46000000.0
101140176 View DetailsAxis Bank Limited₹ 27.00 25 Jul 2025-- Open 270000000.0
100620452 View DetailsHdfc Bank Limited₹ 0.15 27 Sep 2022-- Open 1500000.0
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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.