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Ashish Technocrat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashish Technocrat Private Limited has 44 charges registered with the Registrar of Companies: 32 open charges worth Rs 22.08 Cr and 12 satisfied charges worth Rs 13.73 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citicorp Finance India Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.46 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.42 Cr
  • Axis Bank Limited : 6.21 Cr
  • Citicorp Finance India Limited : 1.18 Cr
  • Kotak Mahindra Bank Limited : 1.03 Cr
  • Citi Bank N.A. : 0.86 Cr
  • Others : 0.39 Cr

₹2,207.63 lakh

₹1,372.60 lakh

7

Hdfc Bank Limited

Creation

25 Sep 2025

₹24.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592670 View DetailsHdfc Bank Limited₹ 236.52 06 Jul 2022-06 Sep 2025 Satisfied 23652000.0
100604101 View DetailsHdfc Bank Limited₹ 21.87 01 Aug 2022-02 Sep 2025 Satisfied 2187000.0
100536982 View DetailsHdfc Bank Limited₹ 69.00 05 Feb 2022-12 Mar 2025 Satisfied 6900000.0
100538769 View DetailsHdfc Bank Limited₹ 134.00 30 Jan 2022-01 Mar 2025 Satisfied 13400000.0
100321431 View DetailsCiti Bank N.A.₹ 20.98 23 Jan 2020-12 Jun 2023 Satisfied 2098000.0
100172440 View DetailsOthers₹ 207.78 22 Mar 2018-28 Dec 2022 Satisfied 20778000.0
100206022 View DetailsCiti Bank N.A.₹ 163.25 12 Sep 2018-27 May 2022 Satisfied 16324800.0
100206024 View DetailsCiti Bank N.A.₹ 50.57 12 Sep 2018-27 May 2022 Satisfied 5056800.0
100175053 View DetailsCiti Bank N.A.₹ 41.70 24 Apr 2018-27 May 2022 Satisfied 4170000.0
100185640 View DetailsAxis Bank Limited₹ 198.36 26 Apr 2018-22 Mar 2022 Satisfied 19836000.0
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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

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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.