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Ashwanth Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashwanth Estates Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 275.09 Cr. The largest open charges are held by Andhra Bank and The Bank Of Rajasthan Limited. The most recent charge was created on 24 Oct 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 209.84 Cr
  • Andhra Bank : 35.25 Cr
  • The Bank Of Rajasthan Limited : 30.00 Cr

₹275.09 crore

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3

Others

Creation

24 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101180166 View DetailsOthers₹ 40.00 24 Oct 2025-- Open 400000000.0
101056391 View DetailsOthers₹ 40.00 22 Feb 202524 Feb 2025- Open 400000000.0
100857471 View DetailsOthers₹ 10.73 23 Dec 202318 Jul 2024- Open 107330000.0
100534082 View DetailsOthers₹ 118.91 27 Jan 202212 May 2023- Open 1189100000.0
100291198 View DetailsOthers₹ 0.20 13 Aug 2019-- Open 2000000.0
10467495 View DetailsAndhra Bank₹ 15.00 05 Dec 2013-- Open 150000000.0
10355811 View DetailsAndhra Bank₹ 20.25 24 Mar 201228 May 2012- Open 202500000.0
10115062 View DetailsThe Bank Of Rajasthan Limited₹ 30.00 18 Jun 2008-- Open 300000000.0
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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.