Ashapura Perfoclay Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapura Perfoclay Limited has 30 charges registered with the Registrar of Companies: 15 open charges worth Rs 139.05 Cr and 15 satisfied charges worth Rs 145.03 Cr. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Union Bank Of India Limited. The most recent charge was created on 31 Jul 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 104.71 Cr
- Others : 33.54 Cr
- Hdfc Bank Limited : 0.66 Cr
- Union Bank Of India Limited : 0.14 Cr
₹139.05 crore
₹145.03 crore
7
Union Bank Of India
Creation
31 Jul 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463817 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 May 2021 | - | 07 Jun 2024 | Satisfied |
| 100463815 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 May 2021 | - | 07 Jun 2024 | Satisfied |
| 100463811 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 May 2021 | - | 07 Jun 2024 | Satisfied |
| 10256495 View Details | Union Bank Of India | ₹ 27.81 | 08 Oct 2010 | 28 Jan 2011 | 23 Mar 2016 | Satisfied |
| 80019110 View Details | Union Bank Of India | ₹ 44.19 | 07 Mar 2006 | - | 23 Mar 2016 | Satisfied |
| 80019106 View Details | Unino Bank Of India | ₹ 10.00 | 16 Nov 2005 | - | 23 Mar 2016 | Satisfied |
| 80019105 View Details | Union Bank Of India | ₹ 1.59 | 19 Jul 2004 | - | 23 Mar 2016 | Satisfied |
| 90151203 View Details | Union Bank Of India | ₹ 10.55 | 19 Jul 2004 | - | 23 Mar 2016 | Satisfied |
| 90151149 View Details | Union Bank Of India | ₹ 1.64 | 19 Dec 2003 | - | 23 Mar 2016 | Satisfied |
| 90149855 View Details | Union Bank Of India | ₹ 10.21 | 23 May 2003 | - | 23 Mar 2016 | Satisfied |
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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.