

Ashdan Township Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ashdan Township Ventures Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,200.50 Cr and 12 satisfied charges worth Rs 5,754.30 Cr. The lender named on its open charges is Davasna Dahakari Bank Ltd.. The most recent charge was created on 04 Oct 2022 for Rs 1,200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1200.00 Cr
- Davasna Dahakari Bank Ltd. : 0.50 Cr
₹1,200.50 crore
₹5,754.30 crore
5
Others
Modification
17 Nov 2023
₹1,200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566818 View Details | Idbi Trusteeship Services Limited | ₹ 716.80 | 09 Mar 2022 | 26 Mar 2022 | 07 Oct 2022 | Satisfied |
| 100566810 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 09 Mar 2022 | 26 Mar 2022 | 07 Oct 2022 | Satisfied |
| 100424173 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 26 Feb 2021 | - | 07 Oct 2022 | Satisfied |
| 100382571 View Details | Idbi Trusteeship Services Limited | ₹ 1,372.50 | 24 Aug 2020 | - | 07 Oct 2022 | Satisfied |
| 100273118 View Details | Idbi Trusteeship Services Limited | ₹ 305.00 | 11 Jun 2019 | - | 07 Oct 2022 | Satisfied |
| 100273130 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 11 Jun 2019 | - | 07 Oct 2022 | Satisfied |
| 100462813 View Details | Others | ₹ 350.00 | 30 Jun 2021 | - | 28 Sep 2022 | Satisfied |
| 100208741 View Details | Others | ₹ 2,150.00 | 19 Sep 2018 | - | 10 Oct 2018 | Satisfied |
| 100140753 View Details | Others | ₹ 65.00 | 19 Jul 2017 | - | 17 May 2018 | Satisfied |
| 100070236 View Details | Others | ₹ 25.00 | 22 Mar 2016 | - | 17 May 2018 | Satisfied |
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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.