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Ashadeep Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashadeep Construction Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.22 Cr. The largest open charges are held by State Bank Of Patiala, Hdfc Bank Limited and Himachal Gramin Bank. The most recent charge was created on 15 May 2024 in favour of Hdfc Bank Limited for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.89 Cr
  • State Bank Of Patiala : 0.65 Cr
  • Hdfc Bank Limited : 0.56 Cr
  • Himachal Gramin Bank : 0.51 Cr
  • L & T Finance Limited : 0.34 Cr
  • Others : 0.27 Cr

₹422.23 lakh

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6

Others

Creation

15 May 2024

₹55.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927645 View DetailsHdfc Bank Limited₹ 55.99 15 May 2024-- Open 5599325.0
100310709 View DetailsOthers₹ 170.00 11 Nov 2019-- Open 17000000.0
100084009 View DetailsOthers₹ 19.11 28 Dec 2016-- Open 1911200.0
10558432 View DetailsState Bank Of Patiala₹ 60.00 27 Feb 2015-- Open 6000000.0
10557846 View DetailsState Bank Of Patiala₹ 5.00 13 Feb 2015-- Open 500000.0
10281075 View DetailsHimachal Gramin Bank₹ 20.00 22 Mar 2011-- Open 2000000.0
10183679 View DetailsHimachal Gramin Bank₹ 31.12 19 Sep 2009-- Open 3112000.0
10056327 View DetailsL & T Finance Limited₹ 34.00 02 Jun 2007-- Open 3400000.0
90344736 View DetailsKotak Mahindra Bank Ltd.₹ 27.00 27 Apr 2006-- Open 2700000.0
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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.