Ashtech Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ashtech Industries Private Limited, with the most recent activity at th…

2002-09-06 Delhi, Delhi Active Unlisted Active Compliant
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AI Ashtech Industries Private Limited
Open charges
42
251.43 cr
Closed charges
77
85.71 cr
Total
119
337.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 48 118.27 cr
2 Axis Bank Limited 8 97.12 cr
3 Others 21 66.18 cr
4 Yes Bank Limited 12 38.57 cr
5 The Nainital Bank Ltd 1 3.57 cr
6 Oriental Bank Of Commerce 1 2.95 cr
7 Tata Capital Limited 7 2.09 cr
8 L & T Finance Limited 5 2.05 cr
9 Abn Amro Bank N.V. 3 1.56 cr
10 Tata Capital Financial Services Limited 5 1.20 cr
All charges (119) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199094 Yes Bank Limited 28 Nov 2025 - - 4.74 cr Open
101193642 Others 10 Nov 2025 - - 32.99 Lakh Open
101177745 Others 29 Oct 2025 - - 45.68 Lakh Open
101194825 Hdfc Bank Limited 17 Oct 2025 - - 18.90 Lakh Open
101173642 Others 30 Sep 2025 - - 8.90 cr Open
101119389 Others 24 Jun 2025 - - 31.85 Lakh Open
101064913 Axis Bank Limited 27 Feb 2025 - - 6.59 cr Open
101052651 Others 04 Feb 2025 - - 12.50 Lakh Open
101042421 Others 31 Jan 2025 - - 7.52 cr Open
101035629 Others 20 Jan 2025 - - 28.72 Lakh Open
101035623 Others 31 Dec 2024 - - 24.95 Lakh Open
101025177 Others 20 Dec 2024 - - 30.26 Lakh Open
101013529 Axis Bank Limited 14 Nov 2024 - - 30.00 cr Open
101000302 Yes Bank Limited 29 Oct 2024 - - 5.00 cr Open
101003638 Others 26 Oct 2024 - - 10.75 cr Open
101002437 Others 24 Oct 2024 - - 3.60 cr Open
101010335 Hdfc Bank Limited 08 Oct 2024 - - 25.00 Lakh Open
100990744 Others 27 Sep 2024 - - 11.75 cr Open
100982047 Others 13 Jul 2024 - - 44.37 Lakh Open
100911904 Hdfc Bank Limited 10 Apr 2024 - - 1.95 cr Open
100910282 Others 09 Apr 2024 - - 3.03 cr Open
100871751 Hdfc Bank Limited 22 Dec 2023 16 Jan 2025 - 66.00 cr Open
100837933 Hdfc Bank Limited 21 Dec 2023 - - 1.81 cr Open
100830495 Hdfc Bank Limited 12 Dec 2023 - - 4.06 cr Open
100800872 Hdfc Bank Limited 25 Sep 2023 - - 1.17 cr Open
100805356 Hdfc Bank Limited 24 Aug 2023 - - 61.00 Lakh Open
100756236 Hdfc Bank Limited 07 Jul 2023 - - 34.50 Lakh Open
100754988 Axis Bank Limited 01 Jul 2023 - 20 Nov 2023 2.50 cr Closed
100745487 Yes Bank Limited 30 Jun 2023 - - 5.00 cr Open
100741016 Hdfc Bank Limited 26 Jun 2023 - - 1.60 cr Open
100727565 Hdfc Bank Limited 03 Apr 2023 02 May 2024 - 4.51 cr Open
100707056 Hdfc Bank Limited 31 Mar 2023 - - 2.52 cr Open
100663352 Hdfc Bank Limited 21 Dec 2022 - - 2.29 cr Open
100621130 Hdfc Bank Limited 16 Sep 2022 - - 21.04 Lakh Open
100633696 Hdfc Bank Limited 30 Jul 2022 - 18 Nov 2025 21.56 Lakh Closed
100601025 Yes Bank Limited 14 Jul 2022 - 15 Sep 2025 3.25 cr Closed
100593322 Hdfc Bank Limited 02 Jul 2022 16 Jul 2022 - 1.43 cr Open
100597165 Axis Bank Limited 01 Jul 2022 30 Sep 2023 - 45.00 cr Open
100592143 Hdfc Bank Limited 30 Jun 2022 - - 1.78 cr Open
100562800 Yes Bank Limited 25 Mar 2022 - 21 Jun 2025 1.74 cr Closed
100567781 Hdfc Bank Limited 01 Mar 2022 - - 13.42 Lakh Open
100539042 Others 24 Jan 2022 - - 1.23 cr Open
100533238 Hdfc Bank Limited 06 Jan 2022 - - 1.62 cr Open
100532908 Hdfc Bank Limited 04 Jan 2022 - - 33.40 Lakh Open
100533804 Hdfc Bank Limited 27 Dec 2021 - - 1.92 cr Open
100522477 Yes Bank Limited 09 Dec 2021 - 25 Nov 2024 1.94 cr Closed
100453036 Hdfc Bank Limited 14 Jun 2021 - 07 Aug 2024 23.90 Lakh Closed
100440274 Hdfc Bank Limited 07 Apr 2021 - 07 Aug 2024 33.75 Lakh Closed
100421924 Yes Bank Limited 30 Dec 2020 - 03 Aug 2024 2.50 cr Closed
100410628 Hdfc Bank Limited 29 Dec 2020 - 12 Mar 2024 23.58 Lakh Closed
100404240 Hdfc Bank Limited 21 Dec 2020 - 12 Mar 2024 1.98 cr Closed
100400158 Others 07 Dec 2020 - 03 May 2024 23.58 Lakh Closed
100385260 Others 25 Sep 2020 - 03 May 2024 1.20 cr Closed
100366117 Others 31 Aug 2020 - 03 May 2024 29.61 Lakh Closed
100365153 Others 19 Mar 2020 - 15 Sep 2023 3.75 cr Closed
100330167 Yes Bank Limited 29 Feb 2020 - 15 Apr 2023 2.51 cr Closed
100330237 Hdfc Bank Limited 29 Feb 2020 - 17 May 2023 1.14 cr Closed
100331990 Hdfc Bank Limited 28 Feb 2020 - 12 May 2023 1.40 cr Closed
100313996 Others 05 Dec 2019 - 07 Dec 2022 34.00 Lakh Closed
100305570 Hdfc Bank Limited 26 Nov 2019 - 17 Apr 2023 1.10 cr Closed
100286692 Yes Bank Limited 31 Aug 2019 - 28 Sep 2022 3.00 cr Closed
100253374 Yes Bank Limited 30 Mar 2019 - 30 Jun 2022 2.17 cr Closed
100258751 Yes Bank Limited 25 Jan 2019 - 04 May 2022 3.82 cr Closed
100219185 Others 28 Nov 2018 02 Dec 2023 - 11.07 cr Open
100178456 Yes Bank Limited 31 Mar 2018 - 01 Aug 2022 2.90 cr Closed
100122191 Hdfc Bank Limited 12 Jun 2017 - 03 Aug 2019 26.00 Lakh Closed
100098890 Hdfc Bank Limited 14 Mar 2017 - 24 Jul 2018 56.00 Lakh Closed
10614321 Hdfc Bank Limited 30 Dec 2015 - 17 Jan 2019 2.13 cr Closed
10585722 Axis Bank Limited 02 Jul 2015 - 30 Nov 2018 10.65 Lakh Closed
10565172 Axis Bank Limited 14 Mar 2015 - 12 Sep 2019 1.55 cr Closed
10465211 Hdfc Bank Limited 07 Nov 2013 - 20 Jan 2016 32.30 Lakh Closed
10461656 Hdfc Bank Limited 28 Oct 2013 - 06 Mar 2017 95.37 Lakh Closed
10446974 Tata Capital Financial Services Limited 07 Aug 2013 - 03 Jan 2017 21.60 Lakh Closed
10446952 Tata Capital Financial Services Limited 07 Aug 2013 - 03 Jan 2017 21.60 Lakh Closed
10446947 Tata Capital Financial Services Limited 07 Aug 2013 - 03 Jan 2017 44.00 Lakh Closed
10447003 Tata Capital Financial Services Limited 07 Aug 2013 - 08 Mar 2017 23.80 Lakh Closed
10447006 Tata Capital Financial Services Limited 07 Aug 2013 - 03 Jan 2017 9.00 Lakh Closed
10419992 Hdfc Bank Limited 19 Mar 2013 - 15 Apr 2016 1.37 cr Closed
10392805 Hdfc Bank Limited 29 Oct 2012 - 18 Jul 2013 1.00 cr Closed
10390867 Hdfc Bank Limited 29 Oct 2012 - 16 Nov 2015 1.00 cr Closed
10321557 Hdfc Bank Limited 30 Oct 2011 - 15 Apr 2015 55.00 Lakh Closed
10293157 Hdfc Bank Limited 09 Jun 2011 - 16 Oct 2014 81.00 Lakh Closed
10294149 Hdfc Bank Limited 09 Jun 2011 - 02 Dec 2011 81.00 Lakh Closed
10291019 Oriental Bank Of Commerce 08 Jun 2011 - 29 Aug 2017 2.95 cr Closed
10289422 Hdfc Bank Limited 11 Apr 2011 - 16 Oct 2014 56.00 Lakh Closed
10271289 Hdfc Bank Limited 17 Feb 2011 - 16 Oct 2014 70.00 Lakh Closed
10269954 Hdfc Bank Limited 05 Feb 2011 - 15 Apr 2015 2.43 cr Closed
10236099 Tata Capital Limited 29 Jul 2010 - 08 May 2014 16.30 Lakh Closed
10217551 Hdfc Bank Limited 31 Mar 2010 - 24 Mar 2014 23.90 Lakh Closed
10217550 Hdfc Bank Limited 26 Mar 2010 - 24 Mar 2014 1.00 cr Closed
10228328 Icici Bank Limited 01 Jan 2010 - 27 Mar 2014 24.75 Lakh Closed
10189384 Hdfc Bank Limited 30 Nov 2009 - 24 Mar 2014 78.00 Lakh Closed
10190664 Hdfc Bank Limited 26 Oct 2009 - 24 Mar 2014 95.00 Lakh Closed
10190394 Axis Bank Limited 23 Oct 2009 17 Sep 2015 15 Apr 2017 11.00 cr Closed
10190401 Axis Bank Limited 23 Oct 2009 - 02 Dec 2011 36.90 Lakh Closed
10179922 Hdfc Bank Limited 05 Oct 2009 - 24 Mar 2014 16.15 Lakh Closed
10179924 Hdfc Bank Limited 05 Oct 2009 - 24 Mar 2014 31.40 Lakh Closed
10184370 Reliance Capital Ltd 25 Sep 2009 - 24 Feb 2012 1.00 cr Closed
10167557 Tata Capital Limited 30 Jun 2009 - 12 May 2014 15.12 Lakh Closed
10167564 Tata Capital Limited 26 Jun 2009 - 12 May 2014 19.26 Lakh Closed
10170635 Tata Capital Limited 25 Jun 2009 - 12 May 2014 24.00 Lakh Closed
10168225 Tata Capital Limited 25 Jun 2009 - 12 May 2014 38.52 Lakh Closed
10168224 Tata Capital Limited 25 Jun 2009 - 12 May 2014 42.66 Lakh Closed
10152856 Abn Amro Bank N.V. 18 Mar 2009 - 24 Feb 2012 28.68 Lakh Closed
10152858 Abn Amro Bank N.V. 05 Mar 2009 - 10 Feb 2012 10.99 Lakh Closed
10146964 Tata Capital Limited 31 Jan 2009 - 12 May 2014 53.00 Lakh Closed
10148084 The Nainital Bank Limited 29 Jan 2009 - 30 Oct 2009 30.00 Lakh Closed
10073576 Abn Amro Bank Nv 13 Oct 2007 - 22 Jun 2011 23.00 Lakh Closed
10064802 Abn Amro Bank Nv 25 Aug 2007 - 22 Jun 2011 23.00 Lakh Closed
10051956 L & T Finance Limited 05 May 2007 - 08 Jun 2011 76.00 Lakh Closed
10047615 Abn Amro Bank Nv 06 Mar 2007 - 22 Jun 2011 24.00 Lakh Closed
10040796 L & T Finance Limited 24 Jan 2007 - 23 May 2011 39.40 Lakh Closed
10036487 L & T Finance Limited 22 Dec 2006 - 21 Jun 2011 38.00 Lakh Closed
10025333 The Nainital Bank Limited 31 Oct 2006 - 30 Oct 2009 82.00 Lakh Closed
10019617 L & T Finance Limited 01 Sep 2006 - 24 May 2011 21.00 Lakh Closed
10017590 L & T Finance Limited 19 Jul 2006 - 22 Jun 2011 31.03 Lakh Closed
10011346 Abn Amro Bank N.V. 25 May 2006 - 22 Jun 2011 1.17 cr Closed
10002400 L And T Finance Limited 04 May 2006 - 22 Jun 2011 51.41 Lakh Closed
80016096 The Nainital Bank Ltd 05 Dec 2003 31 Oct 2006 30 Oct 2009 3.57 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashtech Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashtech Industries Private Limited (CIN: U23921DL2002PTC116862). 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 Ashtech Industries 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.