Ashraya Realtors Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
Ashraya Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashraya Realtors Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.25 Cr and 1 satisfied charge worth Rs 11.55 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Icici Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 22.25 Cr
₹2,224.71 lakh
₹1,155.00 lakh
2
Icici Bank Limited
Creation
08 Oct 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332950 View Details | State Bank Of India | ₹ 1,155.00 | 03 Apr 2020 | 27 Dec 2021 | 14 Jun 2023 | Satisfied |
| 101179321 View Details | Icici Bank Limited | ₹ 450.00 | 08 Oct 2025 | - | - | Open |
| 100857643 View Details | Icici Bank Limited | ₹ 156.50 | 11 Jan 2024 | - | - | Open |
| 100712731 View Details | Icici Bank Limited | ₹ 1,618.21 | 13 Apr 2023 | 11 Jan 2024 | - | 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.