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Ashok Infraproperties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashok Infraproperties Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.17 Cr and 14 satisfied charges worth Rs 7.99 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Dec 2025 for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.93 Cr
  • Canara Bank : 1.24 Cr

₹17.17 crore

₹7.99 crore

4

Others

Creation

20 Dec 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388420 View DetailsOthers₹ 0.14 31 Oct 2020-11 Jul 2025 Satisfied 1400000.0
100292372 View DetailsOthers₹ 0.25 20 Aug 2019-11 Jul 2025 Satisfied 2500000.0
100259537 View DetailsOthers₹ 0.16 13 Mar 2019-11 Jul 2025 Satisfied 1616000.0
100388419 View DetailsOthers₹ 0.37 03 Nov 2020-31 May 2025 Satisfied 3700000.0
100597185 View DetailsState Bank Of India₹ 2.14 25 Jul 202207 Aug 202417 Apr 2025 Satisfied 21400000.0
100388422 View DetailsOthers₹ 0.14 31 Oct 2020-30 Sep 2023 Satisfied 1400000.0
100077122 View DetailsOthers₹ 0.15 28 Jun 2016-14 Jun 2023 Satisfied 1500000.0
10555544 View DetailsCanara Bank₹ 0.27 25 Feb 2015-04 Jul 2022 Satisfied 2651250.0
100498664 View DetailsOthers₹ 0.30 03 Nov 2021-08 Jun 2022 Satisfied 3000000.0
100372011 View DetailsOthers₹ 0.59 29 Jul 2020-08 Jun 2022 Satisfied 5900000.0
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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.