Ashok Auto Excel Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ashok Auto Excel Private Limited, with the most recent activity at the …

2007-06-05 Agra, Uttar Pradesh Active Unlisted Active Compliant
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AA Ashok Auto Excel Private Limited
Open charges
1
51.00 cr
Closed charges
2
18.00 cr
Total
3
69.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 62.00 cr
2 Tata Capital Financial Services Limited 1 7.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100664936 Canara Bank 28 Dec 2022 08 Dec 2023 - 51.00 cr Open
100255456 Canara Bank 26 Mar 2019 - 05 Jan 2024 11.00 cr Closed
10446970 Tata Capital Financial Services Limited 30 Jul 2013 07 Mar 2014 02 Jan 2019 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashok Auto Excel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashok Auto Excel Private Limited (CIN: U70102UP2007PTC033424). 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 Ashok Auto Excel 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.