Ashoka Concessions Limited - Charges

Every charge - open or closed - that lenders have registered against Ashoka Concessions Limited, with the most recent activity at the top.

2011-04-05 Nashik, Maharashtra Active Unlisted Active Compliant
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AC Ashoka Concessions Limited
Open charges
14
6,846.50 cr
Closed charges
6
2,587.31 cr
Total
20
9,433.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 4,063.05 cr
2 Idbi Trusteeship Services Limited 5 2,562.19 cr
3 Axis Trustee Services Limited 1 1,746.00 cr
4 Sbicap Trustee Company Limited 2 1,062.57 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176180 Others 24 Oct 2025 - - 262.61 cr Open
101107702 Others 23 May 2025 - - 361.00 cr Open
100880577 Others 11 Mar 2024 - - 220.64 cr Open
100881322 Sbicap Trustee Company Limited 05 Mar 2024 22 Jul 2024 - 700.00 cr Open
100690462 Others 14 Mar 2023 - - 473.87 cr Open
100654756 Sbicap Trustee Company Limited 19 Dec 2022 30 Jul 2024 - 362.57 cr Open
100509495 Others 10 Dec 2021 - - 88.40 cr Open
100207213 Others 08 Oct 2018 24 Jan 2024 - 590.00 cr Open
100202192 Others 11 Sep 2018 21 Oct 2020 11 Sep 2025 295.00 cr Closed
100202193 Others 04 Sep 2018 08 Mar 2021 30 Jan 2024 275.00 cr Closed
100201810 Others 04 Sep 2018 15 Nov 2022 - 245.74 cr Open
100201807 Others 04 Sep 2018 10 Oct 2020 22 May 2025 385.00 cr Closed
100126846 Others 28 Sep 2017 22 Oct 2018 15 Nov 2022 415.00 cr Closed
100124421 Others 08 Sep 2017 - - 450.79 cr Open
100082042 Idbi Trusteeship Services Limited 19 Jan 2017 06 Jul 2018 24 Jan 2023 600.00 cr Closed
100022284 Idbi Trusteeship Services Limited 18 Mar 2016 - - 582.36 cr Open
10577758 Idbi Trusteeship Services Limited 07 May 2015 16 Jun 2021 - 433.52 cr Open
10552684 Idbi Trusteeship Services Limited 03 Mar 2015 - - 329.00 cr Open
10542533 Idbi Trusteeship Services Limited 16 Jan 2015 01 Feb 2016 09 Mar 2016 617.31 cr Closed
10536801 Axis Trustee Services Limited 03 Nov 2014 01 Jun 2015 - 1,746.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashoka Concessions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashoka Concessions Limited (CIN: U45201MH2011PLC215760). 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 Ashoka Concessions 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.