Ashish Fiscal Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Fiscal Services Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 157.90 Cr and 10 satisfied charges worth Rs 496.00 Cr. The most recent charge was created on 15 May 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 157.90 Cr
₹157.90 crore
₹496.00 crore
5
Idbi Trusteeship Services Limited
Satisfaction
26 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907696 View Details | Others | ₹ 30.00 | 18 Apr 2024 | - | 26 Nov 2025 | Satisfied |
| 100670604 View Details | Others | ₹ 60.00 | 23 Dec 2022 | - | 04 Apr 2024 | Satisfied |
| 100590116 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 15 Jun 2022 | 13 Mar 2023 | 03 Aug 2023 | Satisfied |
| 100116637 View Details | Others | ₹ 75.00 | 29 Jun 2017 | - | 12 Aug 2022 | Satisfied |
| 100278878 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 14 Jun 2019 | - | 09 May 2022 | Satisfied |
| 100220357 View Details | Others | ₹ 60.00 | 24 Oct 2018 | - | 08 Jan 2020 | Satisfied |
| 100251089 View Details | Others | ₹ 60.00 | 14 Mar 2019 | - | 27 Dec 2019 | Satisfied |
| 100048613 View Details | Others | ₹ 30.00 | 13 Jul 2016 | - | 24 Apr 2018 | Satisfied |
| 10616964 View Details | Aditya Birla Finance Ltd | ₹ 25.00 | 25 Nov 2015 | - | 24 Apr 2018 | Satisfied |
| 90226023 View Details | Global Trust Bank Ltd. | ₹ 1.00 | 22 Aug 1995 | - | 15 Jan 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.