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Ashtech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashtech (India) Private Limited has 157 charges registered with the Registrar of Companies: 29 open charges worth Rs 269.28 Cr and 128 satisfied charges worth Rs 433.63 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Sep 2025 in favour of Axis Bank Limited for Rs 3.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 234.95 Cr
  • Axis Bank Limited : 17.92 Cr
  • Hdfc Bank Limited : 13.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.33 Cr
  • Centurion Bank Of Punjab Limited : 0.89 Cr
  • Others : 0.20 Cr

₹269.28 crore

₹433.63 crore

20

Others

Modification

27 Oct 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425844 View DetailsOthers₹ 0.27 24 Feb 2021-13 Jan 2025 Satisfied 2743100.0
100417036 View DetailsOthers₹ 1.35 20 Jan 2021-13 Jan 2025 Satisfied 13473737.0
100308156 View DetailsOthers₹ 6.71 19 Oct 2019-13 Jan 2025 Satisfied 67099000.0
100255814 View DetailsOthers₹ 10.87 19 Mar 2019-13 Jan 2025 Satisfied 108708500.0
100223009 View DetailsOthers₹ 3.23 30 Aug 2018-13 Jan 2025 Satisfied 32281000.0
100506775 View DetailsOthers₹ 0.17 11 Nov 2021-07 Dec 2024 Satisfied 1716000.0
100506777 View DetailsOthers₹ 0.17 11 Nov 2021-07 Dec 2024 Satisfied 1716000.0
100496572 View DetailsOthers₹ 0.69 27 Sep 2021-07 Dec 2024 Satisfied 6864000.0
100487844 View DetailsOthers₹ 0.17 15 Sep 2021-07 Dec 2024 Satisfied 1716000.0
100487847 View DetailsOthers₹ 0.17 15 Sep 2021-07 Dec 2024 Satisfied 1716000.0
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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.