Ashcons Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashcons Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 65.74 Cr and 5 satisfied charges worth Rs 35.99 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.88 Cr
- Axis Bank Limited : 2.86 Cr
₹65.74 crore
₹35.99 crore
3
Others
Modification
17 Nov 2025
₹43.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489066 View Details | Others | ₹ 4.77 | 16 Oct 2021 | 04 Aug 2022 | 21 Jul 2025 | Satisfied |
| 10559815 View Details | Others | ₹ 28.19 | 10 Mar 2015 | 04 Aug 2022 | 21 Jul 2025 | Satisfied |
| 100472558 View Details | Axis Bank Limited | ₹ 0.63 | 12 Aug 2021 | - | 28 Feb 2025 | Satisfied |
| 100323185 View Details | Tata Capital Financial Services Limited | ₹ 1.63 | 31 Jan 2020 | - | 12 Jun 2024 | Satisfied |
| 100411539 View Details | Tata Capital Financial Services Limited | ₹ 0.77 | 16 Dec 2020 | - | 11 Dec 2023 | Satisfied |
| 101150769 View Details | Others | ₹ 3.70 | 30 Aug 2025 | - | - | Open |
| 101137043 View Details | Others | ₹ 0.50 | 18 Jul 2025 | - | - | Open |
| 101099825 View Details | Others | ₹ 1.31 | 15 May 2025 | - | - | Open |
| 101012862 View Details | Others | ₹ 1.00 | 06 Dec 2024 | - | - | Open |
| 101000355 View Details | Axis Bank Limited | ₹ 1.75 | 30 Oct 2024 | - | - | 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.