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Ashok Iron Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashok Iron Works Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 187.60 Cr and 7 satisfied charges worth Rs 184.24 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka State Industrial Investment And Devlopment Corport. The most recent charge was created on 30 Oct 2025 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 125.00 Cr
  • Others : 60.00 Cr
  • Karnataka State Industrial Investment And Devlopment Corport : 2.60 Cr

₹187.60 crore

₹184.24 crore

8

Hdfc Bank Limited

Creation

30 Oct 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313541 View DetailsIcici Bank Limited₹ 18.00 21 Sep 201114 Aug 201202 Feb 2023 Satisfied 180000000.0
80027604 View DetailsState Bank Of India₹ 82.50 17 Jan 199616 Sep 201326 Jun 2018 Satisfied 825000000.0
10478216 View DetailsIcici Bank Limited₹ 35.00 11 Feb 2014-17 Aug 2017 Satisfied 350000000.0
90192469 View DetailsKarnataka State Industrial Investment Devlopment Coroportion₹ 1.00 21 Dec 200121 Dec 200127 Oct 2016 Satisfied 10000000.0
90192259 View DetailsKarnataka State Industrial Investment And Devlopment Corport₹ 1.90 11 May 2000-27 Oct 2016 Satisfied 19000000.0
10048854 View DetailsUti Bank Ltd.₹ 23.72 13 Mar 2007-19 Nov 2015 Satisfied 237160000.0
90192914 View DetailsUti Bank Limited₹ 22.12 10 Dec 2004-19 Nov 2015 Satisfied 221200000.0
101191372 View DetailsOthers₹ 60.00 30 Oct 2025-- Open 600000000.0
100121705 View DetailsHdfc Bank Limited₹ 125.00 19 Jul 201712 Apr 2023- Open 1250000000.0
90192521 View DetailsKarnataka State Industrial Investment And Devlopment Corport₹ 2.60 20 Mar 200220 Mar 2002- Open 26000000.0
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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.