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Ashtech Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashtech Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 8.82 M. The most recent charge was created on 09 Nov 2022 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹20.00 lakh

₹88.18 lakh

2

Corporation Bank

Creation

09 Nov 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171411 View DetailsOthers₹ 13.18 13 Feb 2018-27 Sep 2022 Satisfied 1318000.0
10517408 View DetailsCorporation Bank₹ 75.00 31 Jul 201406 Feb 201502 Aug 2022 Satisfied 7500000.0
100628266 View DetailsOthers₹ 20.00 09 Nov 2022-- Open 2000000.0
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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.