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Ashford Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashford Infotech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 638.53 Cr. The most recent charge was created on 12 Apr 2021 for Rs 9.53 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 538.53 Cr
  • State Bank Of India : 100.00 Cr
-

₹638.53 crore

2

Others

Satisfaction

13 Jun 2022

₹175.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202320 View DetailsOthers₹ 175.00 10 Aug 2018-13 Jun 2022 Satisfied 1750000000.0
100439270 View DetailsOthers₹ 9.53 12 Apr 2021-25 Jan 2022 Satisfied 95261457.0
100150686 View DetailsOthers₹ 104.00 05 Jan 2018-13 Aug 2021 Satisfied 1040000000.0
100073484 View DetailsOthers₹ 50.00 20 Jan 201716 Jan 201805 Jul 2019 Satisfied 500000000.0
10527281 View DetailsOthers₹ 200.00 14 Oct 201416 Jan 201805 Jul 2019 Satisfied 2000000000.0
10292605 View DetailsState Bank Of India₹ 100.00 17 Jun 2011-14 Oct 2014 Satisfied 1000000000.0
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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

Verified entity values are shown only after access is granted.

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.