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Ashoka Polyart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashoka Polyart Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.95 Cr and 2 satisfied charges worth Rs 5.20 M. The most recent charge was created on 10 Oct 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.95 Cr

₹21.95 crore

₹0.52 crore

2

Others

Creation

10 Oct 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055397 View DetailsOthers₹ 0.32 20 Sep 2016-20 Mar 2023 Satisfied 3200000.0
90113620 View DetailsPunjab National Bank₹ 0.20 17 Aug 200510 Mar 200730 Jul 2019 Satisfied 2000000.0
101183745 View DetailsOthers₹ 4.00 10 Oct 2025-- Open 40000000.0
100867566 View DetailsOthers₹ 1.30 25 Jan 2024-- Open 13000000.0
100691415 View DetailsOthers₹ 4.95 14 Mar 202326 Mar 2025- Open 49500000.0
100286697 View DetailsOthers₹ 3.20 29 Aug 2019-- Open 32000000.0
100213460 View DetailsOthers₹ 5.25 12 Oct 2018-- Open 52500000.0
100125047 View DetailsOthers₹ 3.25 05 Sep 2017-- Open 32500000.0
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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.