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Ashutosh Container Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashutosh Container Services Private Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 43.93 Cr and 22 satisfied charges worth Rs 31.89 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 29.89 Cr
  • Hdfc Bank Limited : 12.84 Cr
  • Others : 1.20 Cr

₹43.93 crore

₹31.89 crore

7

Union Bank Of India

Creation

01 Nov 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422564 View DetailsHdfc Bank Limited₹ 3.00 04 Feb 2021-01 Mar 2024 Satisfied 30000000.0
100335289 View DetailsHdfc Bank Limited₹ 1.00 30 Jan 2020-28 Feb 2024 Satisfied 9971100.0
100390753 View DetailsAxis Bank Limited₹ 2.09 14 Oct 2020-12 Jan 2024 Satisfied 20900000.0
10341484 View DetailsHdb Financial Services Limited₹ 1.44 25 Feb 2012-10 Jan 2024 Satisfied 14400000.0
10339453 View DetailsHdb Financial Services Limited₹ 1.02 17 Feb 2012-10 Jan 2024 Satisfied 10200000.0
10327560 View DetailsSundaram Finance Limited₹ 0.26 15 Dec 2011-03 Jan 2024 Satisfied 2631997.0
10327566 View DetailsSundaram Finance Limited₹ 0.26 15 Dec 2011-03 Jan 2024 Satisfied 2631997.0
10280099 View DetailsSundaram Finance Limited₹ 1.64 22 Feb 2011-03 Jan 2024 Satisfied 16416400.0
10244043 View DetailsSundaram Finance Limited₹ 0.52 12 Aug 2010-03 Jan 2024 Satisfied 5181396.0
100192779 View DetailsOthers₹ 0.20 09 Mar 2018-26 Dec 2023 Satisfied 2047500.0
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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

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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.