Ashoka Infraways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashoka Infraways Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 3 satisfied charges worth Rs 90.67 Cr. The most recent charge was created on 17 Apr 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹125.00 crore
₹90.67 crore
4
Others
Creation
17 Apr 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110573 View Details | Axis Bank Ltd. | ₹ 54.67 | 29 May 2008 | 23 Aug 2013 | 15 Jul 2014 | Satisfied |
| 90146527 View Details | Uti Bank Ltd. | ₹ 21.00 | 14 Oct 2003 | - | 10 Jul 2008 | Satisfied |
| 80010360 View Details | Sicom Limited | ₹ 15.00 | 14 Oct 2003 | - | 17 Aug 2006 | Satisfied |
| 101085694 View Details | Others | ₹ 125.00 | 17 Apr 2025 | - | - | Open |
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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.