Last Updated:

Ashima Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashima Limited has 51 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.00 Cr and 48 satisfied charges worth Rs 795.23 Cr. The most recent charge was created on 26 Aug 2025 for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr

₹180.00 crore

₹795.23 crore

18

Others

Modification

30 May 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101068992 View DetailsOthers₹ 50.00 11 Feb 2025-12 Sep 2025 Satisfied 500000000.0
100845934 View DetailsOthers₹ 30.00 11 Jan 2024-11 Feb 2025 Satisfied 300000000.0
100808347 View DetailsOthers₹ 20.00 03 Nov 2023-11 Feb 2025 Satisfied 200000000.0
100307233 View DetailsOthers₹ 0.06 15 Nov 2019-02 Dec 2024 Satisfied 623000.0
100302736 View DetailsOthers₹ 0.16 29 Oct 2019-02 Dec 2024 Satisfied 1635000.0
100106782 View DetailsAxis Bank Limited₹ 36.76 03 Jun 2017-15 Mar 2023 Satisfied 367600000.0
100106783 View DetailsAxis Bank Limited₹ 30.17 03 Jun 2017-15 Mar 2023 Satisfied 301700000.0
100057030 View DetailsOthers₹ 75.00 21 Oct 201605 Oct 201727 Oct 2017 Satisfied 750000000.0
80030337 View DetailsOthers₹ 0.20 08 May 200320 Sep 201617 Mar 2017 Satisfied 2000000.0
80003372 View DetailsOthers₹ 0.99 22 Sep 200120 Sep 201617 Mar 2017 Satisfied 9900000.0
Premium access

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.