Ashti Sugar Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Pune, Maharashtra (India) Active
Ashti Sugar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashti Sugar Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 407.63 Cr and 9 satisfied charges worth Rs 305.28 Cr. The lender named on its open charges is The Pandharpur Urban Co-Op. Bank Ltd.. The most recent charge was created on 26 Aug 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 392.63 Cr
- The Pandharpur Urban Co-Op. Bank Ltd. : 15.00 Cr
₹407.63 crore
₹305.28 crore
4
Others
Creation
26 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253836 View Details | Others | ₹ 74.00 | 14 Mar 2019 | - | 29 May 2025 | Satisfied |
| 100779864 View Details | Others | ₹ 15.00 | 12 Sep 2023 | - | 30 Sep 2024 | Satisfied |
| 100599308 View Details | Others | ₹ 15.00 | 01 Aug 2022 | - | 16 Sep 2023 | Satisfied |
| 100562585 View Details | Others | ₹ 30.00 | 30 Mar 2022 | - | 17 Apr 2023 | Satisfied |
| 100543782 View Details | Others | ₹ 100.00 | 06 Jan 2022 | - | 20 Dec 2022 | Satisfied |
| 100359726 View Details | Others | ₹ 12.38 | 10 Aug 2020 | - | 20 Dec 2022 | Satisfied |
| 100473892 View Details | Others | ₹ 11.75 | 24 Aug 2021 | - | 16 Dec 2022 | Satisfied |
| 10338177 View Details | Baramati Sahakari Bank Limited | ₹ 3.50 | 15 Oct 2011 | - | 19 Nov 2022 | Satisfied |
| 10417680 View Details | Bank Of Maharashtra (Solapur Camp Branch) | ₹ 43.65 | 12 Mar 2013 | - | 22 Feb 2019 | Satisfied |
| 101157336 View Details | Others | ₹ 40.00 | 26 Aug 2025 | - | - | Open |
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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.