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Ashapura Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashapura Logistics Limited has 63 charges registered with the Registrar of Companies: 39 open charges worth Rs 134.04 Cr and 24 satisfied charges worth Rs 26.89 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 21 Sep 2026 for Rs 9.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.53 Cr
  • Yes Bank Limited : 25.00 Cr
  • Axis Bank Limited : 6.04 Cr
  • Hdb Financial Services Limited : 2.59 Cr
  • Citi Bank N.A. : 1.89 Cr

₹134.04 crore

₹26.89 crore

8

Others

Creation

21 Sep 2026

₹9.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525173 View DetailsOthers₹ 1.63 05 Jan 2022-15 Mar 2025 Satisfied 16300000.0
100695728 View DetailsAxis Bank Limited₹ 0.19 28 Mar 202310 Oct 202304 Mar 2025 Satisfied 1900000.0
100695730 View DetailsAxis Bank Limited₹ 0.93 09 Mar 2023-04 Mar 2025 Satisfied 9276500.0
10487272 View DetailsAxis Bank Limited₹ 0.23 11 Sep 2013-29 Dec 2023 Satisfied 2275000.0
100070576 View DetailsOthers₹ 0.09 19 Jul 2016-25 Oct 2023 Satisfied 877500.0
100070577 View DetailsOthers₹ 0.32 08 Jun 2016-25 Oct 2023 Satisfied 3222000.0
10191571 View DetailsHdfc Bank Limited₹ 0.12 26 Nov 2009-04 Jun 2016 Satisfied 1200000.0
10152162 View DetailsHdfc Bank Limited₹ 0.10 12 Mar 2009-04 Jun 2016 Satisfied 1000000.0
10152163 View DetailsHdfc Bank Limited₹ 0.10 12 Mar 2009-04 Jun 2016 Satisfied 1000000.0
10152175 View DetailsHdfc Bank Limited₹ 0.10 12 Mar 2009-04 Jun 2016 Satisfied 1000000.0
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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

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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.