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Shri Ashutosh Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Ashutosh Structures Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 237.61 Cr and 4 satisfied charges worth Rs 39.30 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.28 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 231.55 Cr
  • Bank Of India : 5.63 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹237.61 crore

₹39.30 crore

6

State Bank Of India

Creation

10 Jul 2025

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462256 View DetailsOthers₹ 10.00 03 Jun 202125 May 202222 Jun 2023 Satisfied 100000000.0
100123790 View DetailsBank Of India₹ 19.00 05 Sep 2017-18 Oct 2021 Satisfied 190000000.0
10548481 View DetailsUnion Bank Of India₹ 0.30 06 Feb 2015-06 Nov 2020 Satisfied 3000000.0
10266779 View DetailsPunjab & Sind Bank₹ 10.00 25 Jan 201130 Mar 201124 Aug 2013 Satisfied 100000000.0
101133653 View DetailsHdfc Bank Limited₹ 0.43 10 Jul 2025-- Open 4280000.0
100522766 View DetailsBank Of India₹ 1.45 30 Dec 2021-- Open 14500000.0
100421613 View DetailsBank Of India₹ 2.78 15 Jan 2021-- Open 27800000.0
100394846 View DetailsBank Of India₹ 1.40 17 Aug 2020-- Open 14000000.0
100355237 View DetailsState Bank Of India₹ 19.55 30 Jul 202011 Feb 2022- Open 195500000.0
100253490 View DetailsState Bank Of India₹ 128.00 25 Mar 201919 Oct 2023- Open 1280000000.0
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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

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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.