Ashish Estates And Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Estates And Properties Pvt Ltd has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 530.00 Cr and 17 satisfied charges worth Rs 885.75 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 May 2025 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 320.00 Cr
- Others : 210.00 Cr
₹53,000.00 lakh
₹88,574.50 lakh
9
Others
Modification
30 Jul 2025
₹16,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672961 View Details | Others | ₹ 12,000.00 | 16 Jan 2023 | - | 21 Mar 2025 | Satisfied |
| 100309521 View Details | Others | ₹ 19,000.00 | 29 Nov 2019 | - | 17 Dec 2024 | Satisfied |
| 100162606 View Details | Others | ₹ 7,500.00 | 26 Feb 2018 | - | 28 Jul 2022 | Satisfied |
| 100271392 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 13 Jun 2019 | 14 Jun 2019 | 09 May 2022 | Satisfied |
| 100048764 View Details | Others | ₹ 3,000.00 | 11 Aug 2016 | - | 24 Apr 2018 | Satisfied |
| 10616954 View Details | Aditya Birla Finance Ltd | ₹ 2,500.00 | 23 Dec 2015 | - | 06 Feb 2018 | Satisfied |
| 10510195 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 700.00 | 08 Jul 2014 | - | 07 Apr 2017 | Satisfied |
| 10546000 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 26 Nov 2014 | - | 18 Mar 2016 | Satisfied |
| 10551741 View Details | Idbi Trusteeship Services Limited | ₹ 7,700.00 | 28 May 2014 | - | 18 Mar 2016 | Satisfied |
| 90187667 View Details | Global Housing Finance Corporation Ltd. | ₹ 100.00 | 06 Feb 1995 | - | 20 May 2014 | Satisfied |
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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.