Ashish Estates And Properties Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ashish Estates And Properties Pvt Ltd, with the most recent activity at…

1981-11-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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AE Ashish Estates And Properties Pvt Ltd
Open charges
7
530.00 cr
Closed charges
17
885.75 cr
Total
24
1,415.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 672.00 cr
2 Others 9 625.00 cr
3 Housing Development Finance Corporation … 3 83.00 cr
4 Aditya Birla Finance Ltd 1 25.00 cr
5 The Shamrao Vithal Co-Operative Bank Ltd 1 7.00 cr
6 Global Trust Bank Ltd. 2 2.00 cr
7 Global Housing Finance Corporation Ltd. 1 1.00 cr
8 State Bank Of Bikaner And Jaipur 1 50.00 Lakh
9 Icici Bank Ltd. 1 24.50 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101105530 Others 15 May 2025 - - 21.00 cr Open
101080095 Others 27 Feb 2025 - - 125.00 cr Open
100860804 Others 24 Jan 2024 10 Jun 2024 - 2.00 cr Open
100712738 Others 17 Apr 2023 - - 42.00 cr Open
100672961 Others 16 Jan 2023 - 21 Mar 2025 120.00 cr Closed
100526353 Idbi Trusteeship Services Limited 29 Dec 2021 30 Jul 2025 - 160.00 cr Open
100528733 Idbi Trusteeship Services Limited 29 Dec 2021 30 Jul 2025 - 160.00 cr Open
100495780 Others 21 Oct 2021 - - 20.00 cr Open
100309521 Others 29 Nov 2019 - 17 Dec 2024 190.00 cr Closed
100271392 Idbi Trusteeship Services Limited 13 Jun 2019 14 Jun 2019 09 May 2022 150.00 cr Closed
100162606 Others 26 Feb 2018 - 28 Jul 2022 75.00 cr Closed
100048764 Others 11 Aug 2016 - 24 Apr 2018 30.00 cr Closed
10616954 Aditya Birla Finance Ltd 23 Dec 2015 - 06 Feb 2018 25.00 cr Closed
10546000 Idbi Trusteeship Services Limited 26 Nov 2014 - 18 Mar 2016 125.00 cr Closed
10510195 The Shamrao Vithal Co-Operative Bank Ltd 08 Jul 2014 - 07 Apr 2017 7.00 cr Closed
10551741 Idbi Trusteeship Services Limited 28 May 2014 - 18 Mar 2016 77.00 cr Closed
10168143 Housing Development Finance Corporation Limited 19 Jun 2009 30 Jun 2009 27 Nov 2009 20.00 cr Closed
10167240 Housing Development Finance Corporation Limited 18 Jun 2009 22 Jun 2009 25 Apr 2011 13.00 cr Closed
10099850 Housing Development Finance Corporation Limited 16 Nov 2007 - 15 Jul 2009 50.00 cr Closed
90243852 Icici Bank Ltd. 30 May 2005 - 12 Apr 2014 24.50 Lakh Closed
90188618 Global Trust Bank Ltd. 05 Oct 1995 - 28 Apr 2014 1.00 cr Closed
90240133 Global Trust Bank Ltd. 05 Oct 1995 18 Oct 2005 28 Apr 2014 1.00 cr Closed
90187667 Global Housing Finance Corporation Ltd. 06 Feb 1995 - 20 May 2014 1.00 cr Closed
90188396 State Bank Of Bikaner And Jaipur 04 Sep 1990 - 28 Apr 2014 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashish Estates And Properties Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashish Estates And Properties Pvt Ltd (CIN: U70100MH1981PTC025550). 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 Ashish Estates And Properties Pvt Ltd.
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.