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Ashbros Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashbros Hotels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr and 4 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 30 Oct 2025 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.65 Cr

₹165.29 lakh

₹505.00 lakh

3

Canara Bank

Satisfaction

06 Nov 2025

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448396 View DetailsCanara Bank₹ 260.00 28 Aug 201327 Oct 201406 Nov 2025 Satisfied 26000000.0
10051680 View DetailsCanara Bank₹ 15.00 27 Apr 2007-04 Feb 2012 Satisfied 1500000.0
10045131 View DetailsCanara Bank₹ 150.00 10 Feb 2007-04 Feb 2012 Satisfied 15000000.0
10016339 View DetailsMr M Nazimudeen₹ 80.00 07 Aug 2006-13 Feb 2007 Satisfied 8000000.0
101184987 View DetailsOthers₹ 145.29 30 Oct 2025-- Open 14529000.0
100945255 View DetailsOthers₹ 20.00 11 Mar 2024-- Open 2000000.0
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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.