Ashika Global Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashika Global Securities Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 425.00 Cr and 8 satisfied charges worth Rs 255.00 Cr. The most recent charge was created on 21 Mar 2026 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 425.00 Cr
₹425.00 crore
₹255.00 crore
2
Others
Satisfaction
15 Sep 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433233 View Details | Others | ₹ 50.00 | 25 Mar 2021 | 18 Nov 2024 | 15 Sep 2026 | Satisfied |
| 100395798 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 15 Dec 2020 | 23 Feb 2022 | 10 Aug 2026 | Satisfied |
| 100542419 View Details | Others | ₹ 10.00 | 28 Feb 2022 | - | 23 May 2025 | Satisfied |
| 100163114 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 19 Feb 2018 | 23 Aug 2018 | 23 Aug 2019 | Satisfied |
| 100132612 View Details | Others | ₹ 60.00 | 02 Jun 2017 | 25 Sep 2017 | 17 Jun 2019 | Satisfied |
| 100142484 View Details | Others | ₹ 40.00 | 16 Nov 2017 | 18 Sep 2018 | 16 Apr 2019 | Satisfied |
| 100131496 View Details | Others | ₹ 15.00 | 11 Oct 2017 | - | 19 Nov 2018 | Satisfied |
| 100177731 View Details | Others | ₹ 25.00 | 25 Apr 2018 | - | 31 Oct 2018 | Satisfied |
| 101268142 View Details | Others | ₹ 40.00 | 21 Mar 2026 | - | - | Open |
| 101195835 View Details | Others | ₹ 60.00 | 15 Nov 2025 | 23 Jun 2026 | - | 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.