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Ashtech-Vaishnavi Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashtech-Vaishnavi Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 46.63 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2026 for Rs 6.91 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 33.57 Cr
  • Others : 12.86 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹46.63 crore

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3

Yes Bank Limited

Creation

30 Jan 2026

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101231818 View DetailsOthers₹ 0.69 30 Jan 2026-- Open 6905708.0
101230559 View DetailsHdfc Bank Limited₹ 0.20 17 Jan 2026-- Open 1958046.0
101140394 View DetailsYes Bank Limited₹ 33.57 31 Jul 202515 Dec 2025- Open 335700000.0
101036702 View DetailsOthers₹ 0.24 19 Oct 2024-- Open 2392000.0
100741182 View DetailsOthers₹ 0.30 31 May 2023-- Open 2952950.0
100609878 View DetailsOthers₹ 11.63 20 Sep 202208 May 2023- Open 116344000.0
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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.