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Ashoka Buildcon Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashoka Buildcon Limited has 454 charges registered with the Registrar of Companies: 97 open charges worth Rs 12,246.17 Cr and 357 satisfied charges worth Rs 7,080.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Sep 2026 for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10503.06 Cr
  • Sbicap Trustee Company Limited : 1637.40 Cr
  • Hdfc Bank Limited : 54.38 Cr
  • Yes Bank Limited : 25.10 Cr
  • The South Indian Bank Limited : 12.37 Cr
  • Others : 13.86 Cr

₹12,246.17 crore

₹7,080.11 crore

56

Others

Creation

28 Sep 2026

₹1.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100789372 View DetailsOthers₹ 100.00 18 Sep 2023-23 Sep 2026 Satisfied 1000000000.0
100583350 View DetailsOthers₹ 0.54 26 May 2022-24 Aug 2026 Satisfied 5440000.0
100574568 View DetailsOthers₹ 1.88 30 Apr 2022-24 Aug 2026 Satisfied 18799000.0
100550314 View DetailsAxis Bank Limited₹ 5.80 09 Mar 2022-24 Aug 2026 Satisfied 57992000.0
100546538 View DetailsAxis Bank Limited₹ 8.08 21 Feb 2022-24 Aug 2026 Satisfied 80791000.0
100491199 View DetailsOthers₹ 0.19 01 Oct 2021-13 Aug 2026 Satisfied 1896000.0
100454974 View DetailsOthers₹ 0.39 14 Jun 2021-13 Aug 2026 Satisfied 3868000.0
100319680 View DetailsHdfc Bank Limited₹ 17.99 23 Jan 2020-06 Aug 2026 Satisfied 179905000.0
100538020 View DetailsHdfc Bank Limited₹ 5.64 04 Feb 2022-01 Aug 2026 Satisfied 56427777.0
100537589 View DetailsHdfc Bank Limited₹ 3.50 25 Jan 202206 Sep 202401 Aug 2026 Satisfied 35023759.0
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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.