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Ashdan Hotel Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashdan Hotel Management Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 3 satisfied charges worth Rs 21.90 Cr. The most recent charge was created on 18 Sep 2025 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr

₹19.00 crore

₹21.90 crore

1

Others

Creation

18 Sep 2025

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549714 View DetailsOthers₹ 8.20 16 Mar 2022-17 Sep 2025 Satisfied 82000000.0
100569849 View DetailsOthers₹ 4.70 29 Mar 2022-03 Nov 2022 Satisfied 47000000.0
100260451 View DetailsOthers₹ 9.00 28 Mar 2019-19 Dec 2020 Satisfied 90000000.0
101155449 View DetailsOthers₹ 19.00 18 Sep 2025-- Open 190000000.0
100951133 View DetailsOthers₹ 0.00 09 May 2024-- Open 42500.0
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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.