Assetz Limited - Loans (Charges)
Founded in 2018 and headquartered in Karnataka, India.
2018 Bengaluru, Karnataka (India) Active
Assetz Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assetz Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,014.56 Cr and 3 satisfied charges worth Rs 181.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 01 Oct 2026 in favour of Idbi Trusteeship Services Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 999.56 Cr
- Idbi Trusteeship Services Limited : 15.00 Cr
₹1,014.56 crore
₹181.00 crore
2
Others
Modification
07 Oct 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101094027 View Details | Others | ₹ 25.00 | 28 Feb 2025 | - | 14 Aug 2026 | Satisfied |
| 100882189 View Details | Others | ₹ 120.00 | 20 Feb 2024 | - | 10 Dec 2025 | Satisfied |
| 100752947 View Details | Others | ₹ 36.00 | 03 May 2023 | - | 14 Dec 2023 | Satisfied |
| 101409989 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 01 Oct 2026 | - | - | Open |
| 101406559 View Details | Others | ₹ 75.00 | 29 Sep 2026 | 07 Oct 2026 | - | Open |
| 101409973 View Details | Others | ₹ 100.00 | 24 Sep 2026 | - | - | Open |
| 101409709 View Details | Others | ₹ 40.00 | 23 Sep 2026 | - | - | Open |
| 101350044 View Details | Others | ₹ 20.00 | 08 Jul 2026 | - | - | Open |
| 101350031 View Details | Others | ₹ 30.00 | 08 Jul 2026 | - | - | Open |
| 101326865 View Details | Others | ₹ 120.00 | 16 Jun 2026 | - | - | 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.