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Ashar Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ashar Realty Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 302.00 Cr. Lenders on record include Tjsb Sahakari Bank Limited, Tata Capital Financial Services Limited, Indian Overseas Bank, Xander Finance Private Limited, Tjsb Sahakari Bank Ltd, Icici Bank, Idbi Bank Limited. The most recent charge was created on 22 Dec 2022 in favour of Tjsb Sahakari Bank Limited for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ashar Realty Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 80.00 Cr
  • Tjsb Sahakari Bank Limited : 52.60 Cr
  • Xander Finance Private Limited : 42.00 Cr
  • Icici Bank : 36.40 Cr
  • Tjsb Sahakari Bank Ltd : 35.00 Cr
  • Others : 56.00 Cr
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β‚Ή302.00 crore

8

Indian Overseas Bank

Satisfaction

27 Dec 2024

β‚Ή8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278679 View DetailsOthersβ‚Ή 8.00 30 Jul 2019-27 Dec 2024 Satisfied 80000000.0
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Complete charge history

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