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Ashgo Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashgo Resorts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.66 Cr and 1 satisfied charge worth Rs 3.79 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 07 Jan 2026 in favour of Hdfc Bank Limited for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.50 Cr
  • Ge Capital Transportation Financial Services Limited : 0.16 Cr

₹11.66 crore

₹3.79 crore

3

Hdfc Bank Limited

Creation

07 Jan 2026

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215572 View DetailsState Bank Of India₹ 3.79 18 Oct 201815 Sep 202104 Aug 2023 Satisfied 37900000.0
101227809 View DetailsHdfc Bank Limited₹ 11.50 07 Jan 2026-- Open 115000000.0
10098215 View DetailsGe Capital Transportation Financial Services Limited₹ 0.03 16 Apr 2008-- Open 300000.0
10089419 View DetailsGe Capital Transportation Financial Services Limited₹ 0.13 21 Feb 2008-- Open 1320000.0
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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.