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Ashwamedh Spaces Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashwamedh Spaces Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.05 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.00 Cr
  • Tjsb Sahakari Bank Limited : 2.05 Cr

₹2,904.50 lakh

-

2

Others

Creation

12 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191396 View DetailsOthers₹ 1,000.00 12 Nov 2025-- Open 100000000.0
101054534 View DetailsOthers₹ 700.00 28 Jan 2025-- Open 70000000.0
100927918 View DetailsOthers₹ 1,000.00 07 Feb 202405 Jun 2024- Open 100000000.0
100390591 View DetailsTjsb Sahakari Bank Limited₹ 204.50 12 Oct 202025 Mar 2021- Open 20450000.0
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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.