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Ashdan Developers Private Limited loan details

Charges taken from banks & financial institutes

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Ashdan Developers Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,845.00 Cr and 17 satisfied charges worth Rs 3,771.00 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 31 Jul 2025 in favour of Tata Capital Housing Finance Limited for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1485.00 Cr
  • Tata Capital Housing Finance Limited : 360.00 Cr

₹1,845.00 crore

₹3,771.00 crore

7

Idbi Trusteeship Services Limited

Creation

31 Jul 2025

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730141 View DetailsIdbi Trusteeship Services Limited₹ 151.00 03 May 202309 Jun 202306 Dec 2024 Satisfied 1510000000.0
100500875 View DetailsIdbi Trusteeship Services Limited₹ 210.00 09 Sep 2021-06 Dec 2024 Satisfied 2100000000.0
100462815 View DetailsOthers₹ 350.00 30 Jun 2021-25 Jan 2022 Satisfied 3500000000.0
100415513 View DetailsIdbi Trusteeship Services Limited₹ 25.00 11 Feb 2021-17 Sep 2021 Satisfied 250000000.0
100273123 View DetailsOthers₹ 297.50 11 Jun 2019-17 Sep 2021 Satisfied 2975000000.0
100273127 View DetailsIdbi Trusteeship Services Limited₹ 230.00 11 Jun 2019-17 Sep 2021 Satisfied 2300000000.0
100380468 View DetailsIdbi Trusteeship Services Limited₹ 1,372.50 24 Aug 2020-13 Sep 2021 Satisfied 13725000000.0
100319445 View DetailsOthers₹ 145.00 27 Dec 2019-13 Sep 2021 Satisfied 1450000000.0
100207795 View DetailsOthers₹ 430.00 11 Sep 2018-10 Oct 2018 Satisfied 4300000000.0
100075209 View DetailsOthers₹ 70.00 26 Nov 2016-06 Apr 2018 Satisfied 700000000.0
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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.