Ashiana Manufacturing India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashiana Manufacturing India Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 190.26 Cr and 6 satisfied charges worth Rs 91.85 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 31 Aug 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 149.37 Cr
- Others : 30.99 Cr
- Indian Bank : 9.90 Cr
₹190.26 crore
₹91.85 crore
5
Hdfc Bank Limited
Creation
31 Aug 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655132 View Details | Others | ₹ 25.00 | 13 Dec 2022 | - | 09 May 2023 | Satisfied |
| 100649541 View Details | Others | ₹ 25.00 | 28 Nov 2022 | - | 09 May 2023 | Satisfied |
| 100473758 View Details | Hdfc Bank Limited | ₹ 4.60 | 05 Aug 2021 | - | 01 Dec 2022 | Satisfied |
| 100214413 View Details | Standard Chartered Bank | ₹ 4.37 | 09 Apr 2018 | - | 16 Oct 2022 | Satisfied |
| 10250238 View Details | Andhra Bank | ₹ 18.50 | 23 Oct 2010 | 16 Dec 2015 | 30 Aug 2017 | Satisfied |
| 10201711 View Details | Andhra Bank | ₹ 14.38 | 14 Jan 2010 | 16 Jan 2012 | 01 Jan 2016 | Satisfied |
| 101152119 View Details | Others | ₹ 18.00 | 31 Aug 2025 | - | - | Open |
| 101132108 View Details | Others | ₹ 12.00 | 18 Jul 2025 | - | - | Open |
| 100972755 View Details | Indian Bank | ₹ 9.90 | 09 Jul 2024 | - | - | Open |
| 100659281 View Details | Others | ₹ 0.99 | 06 Dec 2022 | - | - | Open |
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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.