Ashna Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashna Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 80.75 Cr. The most recent charge was created on 16 Oct 2015 in favour of Il & Fs Trust Company Limited for Rs 30.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 50.00 Cr
- Il & Fs Trust Company Limited : 30.75 Cr
₹30.75 crore
₹80.75 crore
2
Housing Development Finance Corporation Limited
Satisfaction
12 Sep 2025
₹30.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608795 View Details | Il & Fs Trust Company Limited | ₹ 30.75 | 16 Oct 2015 | - | 12 Sep 2025 | Satisfied |
| 10123701 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 28 Aug 2008 | - | 16 May 2012 | Satisfied |
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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.