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Ashish Land & Property Developers Private Limited loan details

Charges taken from banks & financial institutes

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Ashish Land & Property Developers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 587.53 Cr and 3 satisfied charges worth Rs 156.00 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Rbl Bank Limited. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 350.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ashish Land & Property Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 350.00 Cr
  • Others : 237.53 Cr

₹58,752.55 lakh

₹15,600.00 lakh

4

Hdfc Bank Limited

Creation

19 Dec 2023

₹35,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627855 View DetailsRbl Bank Limited₹ 10,000.00 24 Feb 2016-29 Mar 2022 Satisfied 1000000000.0
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