Ashte Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashte Logistics Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.40 Cr and 13 satisfied charges worth Rs 30.72 Cr. The most recent charge was created on 02 Sep 2025 for Rs 7.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.40 Cr
₹22.40 crore
₹30.72 crore
5
The Saraswat Co-Operative Bank Ltd
Creation
02 Sep 2025
₹7.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128535 View Details | Others | ₹ 7.70 | 29 Sep 2017 | 06 Nov 2021 | 20 Jul 2022 | Satisfied |
| 100128534 View Details | Others | ₹ 2.00 | 29 Sep 2017 | - | 20 Jul 2022 | Satisfied |
| 100086652 View Details | Others | ₹ 0.13 | 03 Mar 2017 | - | 20 Jul 2022 | Satisfied |
| 10434300 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.00 | 13 Oct 2011 | - | 20 Jul 2022 | Satisfied |
| 10184215 View Details | Others | ₹ 1.00 | 17 Sep 2009 | 29 Oct 2018 | 20 Jul 2022 | Satisfied |
| 10218102 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 14 Jul 2008 | - | 20 Jul 2022 | Satisfied |
| 10623224 View Details | Hdfc Bank Limited | ₹ 1.97 | 08 Jan 2016 | - | 08 Dec 2020 | Satisfied |
| 10622866 View Details | The Saraswat Co-Op. Bank Limited | ₹ 0.55 | 12 Feb 2016 | - | 19 Sep 2018 | Satisfied |
| 10428215 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.50 | 04 Apr 2013 | - | 19 Sep 2018 | Satisfied |
| 10437671 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 0.08 | 27 Jun 2013 | - | 23 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.