Ashika Global Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashika Global Securities Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 235.00 Cr and 3 satisfied charges worth Rs 74.75 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 24.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Tata Capital Financial Services Limited : 35.00 Cr
₹235.00 crore
₹74.75 crore
3
Others
Satisfaction
26 May 2025
₹24.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904050 View Details | Hdfc Bank Limited | ₹ 24.75 | 27 Mar 2024 | - | 26 May 2025 | Satisfied |
| 100499761 View Details | Others | ₹ 40.00 | 29 Oct 2021 | 28 Feb 2022 | 23 May 2025 | Satisfied |
| 100226145 View Details | Others | ₹ 10.00 | 10 Dec 2018 | - | 26 Feb 2020 | Satisfied |
| 100555544 View Details | Others | ₹ 150.00 | 11 Mar 2022 | 13 Dec 2024 | - | Open |
| 100433233 View Details | Others | ₹ 50.00 | 25 Mar 2021 | 18 Nov 2024 | - | Open |
| 100395798 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 15 Dec 2020 | 23 Feb 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.