Assotech Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assotech Realty Private Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 100.31 Cr and 13 satisfied charges worth Rs 337.86 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Axis Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 98.93 Cr
- Hdfc Bank Limited : 1.38 Cr
₹100.31 crore
₹337.86 crore
10
Others
Creation
26 Sep 2025
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183442 View Details | Others | ₹ 84.40 | 19 Feb 2018 | 01 Mar 2021 | 12 May 2023 | Satisfied |
| 100482766 View Details | Others | ₹ 9.64 | 24 Sep 2021 | - | 10 Jan 2023 | Satisfied |
| 100401935 View Details | Others | ₹ 9.64 | 14 Dec 2020 | - | 10 Jan 2023 | Satisfied |
| 100284229 View Details | Others | ₹ 15.49 | 02 Aug 2019 | 14 Apr 2020 | 10 Jan 2023 | Satisfied |
| 100129453 View Details | Others | ₹ 51.52 | 28 Sep 2017 | 14 Apr 2020 | 10 Jan 2023 | Satisfied |
| 10520632 View Details | Ifci Venture Capital Funds Limited | ₹ 20.00 | 16 Sep 2014 | 15 Oct 2015 | 12 Apr 2018 | Satisfied |
| 10598316 View Details | Ifci Limited | ₹ 65.00 | 29 Sep 2015 | - | 11 Oct 2017 | Satisfied |
| 10495050 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 26 Mar 2014 | 13 Oct 2015 | 06 Oct 2017 | Satisfied |
| 10208124 View Details | Bank Of Baroda | ₹ 2.00 | 06 Mar 2010 | - | 06 Sep 2014 | Satisfied |
| 10183776 View Details | Bank Of Baroda | ₹ 11.00 | 19 Oct 2009 | 15 Mar 2010 | 22 May 2012 | Satisfied |
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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.