Ashiana Homes Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ashiana Homes Private Limited, with the most recent activity at the top…

1987-01-29 Kolkata, West Bengal Active Unlisted Active Compliant
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AH Ashiana Homes Private Limited
Open charges
4
59.00 cr
Closed charges
18
281.65 cr
Total
22
340.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 81.00 cr
2 Housing Development Finance Corporation … 3 56.00 cr
3 Others 4 47.45 cr
4 Icici Bank Limited 3 44.24 cr
5 Icici Bank Ltd. 1 40.00 cr
6 Kotak Mahindra Bank Limited 1 25.00 cr
7 3I Infotech Trusteeship Services Limited 3 20.00 cr
8 H.D.F.C. Ltd. 1 7.00 cr
9 Hdfc Bank 1 7.00 cr
10 Hdfc Bank Ltd 1 5.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100552901 Others 02 Feb 2022 13 Jun 2022 19 Jul 2022 3.00 cr Closed
100409630 Others 25 Jan 2021 08 May 2021 14 Apr 2023 1.45 cr Closed
100196611 Others 24 Jul 2018 - 14 Apr 2023 10.00 cr Closed
100171122 Idbi Trusteeship Services Limited 22 Mar 2018 - 11 Aug 2023 81.00 cr Closed
10558068 Others 17 Mar 2015 13 Jun 2017 09 Mar 2020 33.00 cr Closed
10533478 Icici Bank Limited 29 Nov 2014 - 12 Feb 2015 1.00 cr Closed
10390652 Tata Capital Financial Services Limited 26 Oct 2012 - 18 Jul 2016 19.76 Lakh Closed
10278876 Housing Development Finance Corporation Limited 14 Mar 2011 - 15 Apr 2012 10.00 cr Closed
10244283 3I Infotech Trusteeship Services Limited 12 Oct 2010 15 Oct 2010 04 Oct 2011 10.00 cr Closed
10223198 Kotak Mahindra Bank Limited 06 May 2010 - 26 Jul 2010 25.00 cr Closed
10204679 3I Infotech Trusteeship Services Limited 05 Mar 2010 - 08 Mar 2011 7.50 cr Closed
10170181 3I Infotech Trusteeship Services Limited 09 Jul 2009 05 Mar 2010 08 Mar 2011 2.50 cr Closed
10159771 Housing Development Finance Corporation Limited 14 Mar 2009 - 08 Jul 2009 6.00 cr Closed
10074921 Icici Bank Limited 30 Aug 2007 06 Nov 2009 03 Aug 2010 40.00 cr Closed
10075185 Icici Bank Ltd. 30 Aug 2007 - - 40.00 cr Open
10124592 Icici Bank Ltd 15 Jul 2006 - 12 Feb 2015 2.76 cr Closed
10011222 Icici Bank Limited 12 Jul 2006 - 12 Feb 2015 3.24 cr Closed
90255503 H.D.F.C. Ltd. 27 Sep 2005 - - 7.00 cr Open
80031056 Hdfc Bank 27 Sep 2005 - - 7.00 cr Open
80028484 Housing Development Finance Corporation Limited 27 Sep 2005 21 Mar 2007 06 Aug 2009 40.00 cr Closed
80028487 Hdfc Bank Ltd 23 Mar 2004 13 Feb 2006 06 Aug 2009 5.00 cr Closed
90255255 Hdfc Ltd. 23 Mar 2004 17 Mar 2005 - 5.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashiana Homes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashiana Homes Private Limited (CIN: U70101WB1987PTC096547). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ashiana Homes Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.