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Ashiana Housing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashiana Housing Limited has 45 charges registered with the Registrar of Companies: 19 open charges worth Rs 523.21 Cr and 26 satisfied charges worth Rs 593.68 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 May 2026 in favour of Hdfc Bank Limited for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 417.18 Cr
  • Hdfc Bank Limited : 92.32 Cr
  • Axis Bank Limited : 13.72 Cr

₹523.21 crore

₹593.68 crore

6

Others

Creation

25 May 2026

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607532 View DetailsYes Bank Limited₹ 25.00 17 Aug 202230 Aug 202229 Apr 2026 Satisfied 250000000.0
100984706 View DetailsOthers₹ 25.00 13 Sep 2024-17 Mar 2026 Satisfied 250000000.0
100956371 View DetailsOthers₹ 20.00 19 Jul 2024-26 Feb 2026 Satisfied 200000000.0
100698373 View DetailsAxis Bank Limited₹ 0.76 10 Aug 2022-14 Jul 2023 Satisfied 7604000.0
100464484 View DetailsOthers₹ 40.00 28 Jul 2021-06 Jul 2023 Satisfied 400000000.0
100461542 View DetailsOthers₹ 27.00 09 Jul 2021-06 Jul 2023 Satisfied 270000000.0
100544922 View DetailsOthers₹ 0.66 27 Jan 2022-03 Jul 2023 Satisfied 6600000.0
100180415 View DetailsOthers₹ 4.08 24 Apr 201828 Mar 202308 May 2023 Satisfied 40783562.0
100629054 View DetailsOthers₹ 3.55 28 Oct 2022-18 Jan 2023 Satisfied 35500000.0
100351502 View DetailsOthers₹ 35.00 26 Jun 2020-22 Nov 2022 Satisfied 350000000.0
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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.