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Ashdan Township Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566818 View DetailsIdbi Trusteeship Services Limited₹ 716.80 09 Mar 202226 Mar 202207 Oct 2022 Satisfied 7168000000.0
100566810 View DetailsIdbi Trusteeship Services Limited₹ 225.00 09 Mar 202226 Mar 202207 Oct 2022 Satisfied 2250000000.0
100424173 View DetailsIdbi Trusteeship Services Limited₹ 30.00 26 Feb 2021-07 Oct 2022 Satisfied 300000000.0
100382571 View DetailsIdbi Trusteeship Services Limited₹ 1,372.50 24 Aug 2020-07 Oct 2022 Satisfied 13725000000.0
100273118 View DetailsIdbi Trusteeship Services Limited₹ 305.00 11 Jun 2019-07 Oct 2022 Satisfied 3050000000.0
100273130 View DetailsIdbi Trusteeship Services Limited₹ 275.00 11 Jun 2019-07 Oct 2022 Satisfied 2750000000.0
100462813 View DetailsOthers₹ 350.00 30 Jun 2021-28 Sep 2022 Satisfied 3500000000.0
100208741 View DetailsOthers₹ 2,150.00 19 Sep 2018-10 Oct 2018 Satisfied 21500000000.0
100140753 View DetailsOthers₹ 65.00 19 Jul 2017-17 May 2018 Satisfied 650000000.0
100070236 View DetailsOthers₹ 25.00 22 Mar 2016-17 May 2018 Satisfied 250000000.0
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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.