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Ashish Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashish Granites Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.67 Cr and 8 satisfied charges worth Rs 1.09 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 16 Dec 2025 for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.32 Cr
  • Dena Bank : 0.35 Cr

₹167.00 lakh

₹108.75 lakh

5

Others

Creation

16 Dec 2025

₹34.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426838 View DetailsRajasthan Financial Corporation₹ 6.70 30 Jul 2007-05 Dec 2019 Satisfied 670000.0
10189483 View DetailsCanara Bank₹ 14.00 12 Nov 2009-31 Jan 2012 Satisfied 1400000.0
10189484 View DetailsCanara Bank₹ 25.00 12 Nov 2009-31 Jan 2012 Satisfied 2500000.0
10126340 View DetailsRajasthan Financial Corporation₹ 4.75 08 Sep 2008-01 Dec 2009 Satisfied 475000.0
10029224 View DetailsRajasthan Financial Corporation₹ 15.00 27 Nov 2006-01 Dec 2009 Satisfied 1500000.0
90074261 View DetailsRajasthan Financial Corporation₹ 13.30 06 Apr 2005-01 Dec 2009 Satisfied 1330000.0
10106149 View DetailsPunjab National Bank₹ 20.00 25 Apr 2008-18 Nov 2009 Satisfied 2000000.0
90073981 View DetailsRajasthan Financial Corporation₹ 10.00 17 Apr 2002-03 Nov 2006 Satisfied 1000000.0
101211172 View DetailsOthers₹ 34.00 16 Dec 2025-- Open 3400000.0
100403979 View DetailsOthers₹ 48.00 21 Oct 2020-- Open 4800000.0
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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.