Ashtech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtech Industries Private Limited has 119 charges registered with the Registrar of Companies: 42 open charges worth Rs 251.43 Cr and 77 satisfied charges worth Rs 85.71 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Yes Bank Limited for Rs 4.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.73 Cr
- Axis Bank Limited : 81.59 Cr
- Others : 60.36 Cr
- Yes Bank Limited : 14.74 Cr
₹251.43 crore
₹85.71 crore
15
Hdfc Bank Limited
Creation
28 Nov 2025
₹4.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633696 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Jul 2022 | - | 18 Nov 2025 | Satisfied |
| 100601025 View Details | Yes Bank Limited | ₹ 3.25 | 14 Jul 2022 | - | 15 Sep 2025 | Satisfied |
| 100562800 View Details | Yes Bank Limited | ₹ 1.74 | 25 Mar 2022 | - | 21 Jun 2025 | Satisfied |
| 100522477 View Details | Yes Bank Limited | ₹ 1.94 | 09 Dec 2021 | - | 25 Nov 2024 | Satisfied |
| 100453036 View Details | Hdfc Bank Limited | ₹ 0.24 | 14 Jun 2021 | - | 07 Aug 2024 | Satisfied |
| 100440274 View Details | Hdfc Bank Limited | ₹ 0.34 | 07 Apr 2021 | - | 07 Aug 2024 | Satisfied |
| 100421924 View Details | Yes Bank Limited | ₹ 2.50 | 30 Dec 2020 | - | 03 Aug 2024 | Satisfied |
| 100400158 View Details | Others | ₹ 0.24 | 07 Dec 2020 | - | 03 May 2024 | Satisfied |
| 100385260 View Details | Others | ₹ 1.20 | 25 Sep 2020 | - | 03 May 2024 | Satisfied |
| 100366117 View Details | Others | ₹ 0.30 | 31 Aug 2020 | - | 03 May 2024 | Satisfied |
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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.