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Ashtech Prefab (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashtech Prefab (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.07 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • Others : 24.77 Cr
  • Hdfc Bank Limited : 1.31 Cr

₹66.07 crore

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3

Axis Bank Limited

Creation

14 Nov 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101207988 View DetailsHdfc Bank Limited₹ 0.30 14 Nov 2025-- Open 3000000.0
101120720 View DetailsOthers₹ 0.72 18 Jun 2025-- Open 7232000.0
101044586 View DetailsOthers₹ 10.03 31 Jan 2025-- Open 100262035.0
101035979 View DetailsHdfc Bank Limited₹ 0.68 21 Jan 2025-- Open 6800000.0
101008817 View DetailsOthers₹ 14.02 22 Nov 2024-- Open 140160000.0
100908335 View DetailsHdfc Bank Limited₹ 0.15 18 Apr 2024-- Open 1500000.0
100804690 View DetailsAxis Bank Limited₹ 40.00 16 Oct 202303 Jun 2024- Open 400000000.0
100665667 View DetailsHdfc Bank Limited₹ 0.18 28 Dec 2022-- Open 1769100.0
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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.