Last Updated:

Ashlar Securities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashlar Securities Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 for Rs 6.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.54 Cr
  • Others : 11.01 Cr

₹76.55 crore

-

2

Hdfc Bank Limited

Modification

24 Jun 2025

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976909 View DetailsOthers₹ 0.66 12 Sep 2024-- Open 6550000.0
100982973 View DetailsOthers₹ 10.00 09 Sep 2024-- Open 100000000.0
100959464 View DetailsHdfc Bank Limited₹ 0.29 31 May 2024-- Open 2915240.0
100917712 View DetailsHdfc Bank Limited₹ 0.15 21 Mar 2024-- Open 1508709.0
100651062 View DetailsHdfc Bank Limited₹ 0.10 18 Nov 2022-- Open 1007998.0
100390277 View DetailsHdfc Bank Limited₹ 65.00 12 Nov 202024 Jun 2025- Open 650000000.0
100366494 View DetailsOthers₹ 0.35 25 Jul 2020-- Open 3500000.0
Premium access

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.