Ashapura International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapura International Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 50.42 Cr and 2 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 46.97 Cr
- Hdfc Bank Limited : 1.95 Cr
- Others : 1.50 Cr
₹50.42 crore
₹9.91 crore
3
Bank Of India
Creation
30 Jan 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133570 View Details | Others | ₹ 0.28 | 16 Aug 2017 | - | 24 Nov 2022 | Satisfied |
| 80013074 View Details | Bank Of India | ₹ 9.64 | 01 Feb 2002 | 23 Aug 2002 | 03 Nov 2006 | Satisfied |
| 101230062 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jan 2026 | - | - | Open |
| 101173119 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Oct 2025 | - | - | Open |
| 101173209 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Oct 2025 | - | - | Open |
| 101137655 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Aug 2025 | - | - | Open |
| 101185519 View Details | Others | ₹ 1.50 | 31 Jul 2025 | - | - | Open |
| 101105285 View Details | Hdfc Bank Limited | ₹ 0.11 | 09 Jun 2025 | - | - | Open |
| 101071754 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Apr 2025 | - | - | Open |
| 101039539 View Details | Hdfc Bank Limited | ₹ 0.11 | 09 Jan 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.