Shree Ashtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ashtech Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 49.26 Cr and 11 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 4.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.26 Cr
₹49.26 crore
₹11.00 crore
1
Hdfc Bank Limited
Satisfaction
05 Jul 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563096 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Mar 2022 | - | 05 Jul 2025 | Satisfied |
| 100282427 View Details | Hdfc Bank Limited | ₹ 1.84 | 26 Apr 2019 | - | 20 Dec 2022 | Satisfied |
| 100166055 View Details | Hdfc Bank Limited | ₹ 1.52 | 28 Feb 2018 | - | 20 Dec 2022 | Satisfied |
| 100176710 View Details | Hdfc Bank Limited | ₹ 0.35 | 21 Feb 2018 | - | 20 Dec 2022 | Satisfied |
| 100162855 View Details | Hdfc Bank Limited | ₹ 1.42 | 30 Jan 2018 | - | 20 Dec 2022 | Satisfied |
| 100174264 View Details | Hdfc Bank Limited | ₹ 1.98 | 30 Dec 2017 | - | 20 Dec 2022 | Satisfied |
| 100174258 View Details | Hdfc Bank Limited | ₹ 1.42 | 27 Dec 2017 | - | 20 Dec 2022 | Satisfied |
| 100126484 View Details | Hdfc Bank Limited | ₹ 1.01 | 15 Jul 2017 | - | 20 Dec 2022 | Satisfied |
| 100118533 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Jul 2017 | - | 20 Dec 2022 | Satisfied |
| 100105042 View Details | Hdfc Bank Limited | ₹ 0.24 | 20 Apr 2017 | - | 20 Dec 2022 | 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.