Assotech Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Assotech Realty Private Limited, with the most recent activity at the t…

2002-12-23 Delhi, Delhi Active Unlisted Active Compliant
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AR Assotech Realty Private Limited
Open charges
11
100.31 cr
Closed charges
13
337.86 cr
Total
24
438.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 170.68 cr
2 Axis Bank Limited 7 98.93 cr
3 Ifci Limited 1 65.00 cr
4 Small Industries Development Bank Of Ind… 1 35.00 cr
5 Bank Of India 1 24.58 cr
6 Ifci Venture Capital Funds Limited 1 20.00 cr
7 Bank Of Baroda 2 13.00 cr
8 Tata Capital Limited 1 9.00 cr
9 Hdfc Bank Limited 4 1.38 cr
10 Indian Overseas Bank 1 59.93 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101184497 Axis Bank Limited 26 Sep 2025 - - 55.00 Lakh Open
101142092 Axis Bank Limited 23 Jun 2025 - - 59.40 Lakh Open
100963153 Hdfc Bank Limited 31 Jul 2024 - - 30.00 Lakh Open
100963156 Hdfc Bank Limited 31 Jul 2024 - - 25.00 Lakh Open
100963173 Hdfc Bank Limited 31 Jul 2024 - - 37.00 Lakh Open
100845957 Axis Bank Limited 22 Dec 2023 - - 10.00 cr Open
100716936 Axis Bank Limited 25 Apr 2023 03 Aug 2023 - 7.05 cr Open
100670614 Axis Bank Limited 26 Dec 2022 22 Dec 2023 - 58.90 cr Open
100670615 Axis Bank Limited 26 Dec 2022 22 Dec 2023 - 21.29 cr Open
100659192 Hdfc Bank Limited 29 Aug 2022 - - 45.77 Lakh Open
100482766 Others 24 Sep 2021 - 10 Jan 2023 9.64 cr Closed
100401935 Others 14 Dec 2020 - 10 Jan 2023 9.64 cr Closed
100284229 Others 02 Aug 2019 14 Apr 2020 10 Jan 2023 15.49 cr Closed
100287853 Axis Bank Limited 03 Jul 2019 - - 55.00 Lakh Open
100183442 Others 19 Feb 2018 01 Mar 2021 12 May 2023 84.40 cr Closed
100129453 Others 28 Sep 2017 14 Apr 2020 10 Jan 2023 51.52 cr Closed
10598316 Ifci Limited 29 Sep 2015 - 11 Oct 2017 65.00 cr Closed
10520632 Ifci Venture Capital Funds Limited 16 Sep 2014 15 Oct 2015 12 Apr 2018 20.00 cr Closed
10495050 Small Industries Development Bank Of India 26 Mar 2014 13 Oct 2015 06 Oct 2017 35.00 cr Closed
10208124 Bank Of Baroda 06 Mar 2010 - 06 Sep 2014 2.00 cr Closed
10183776 Bank Of Baroda 19 Oct 2009 15 Mar 2010 22 May 2012 11.00 cr Closed
10086546 Indian Overseas Bank 17 Jan 2008 - 20 Oct 2009 59.93 Lakh Closed
10077393 Tata Capital Limited 01 Nov 2007 25 Dec 2009 27 Oct 2010 9.00 cr Closed
80008685 Bank Of India 08 Feb 2005 - 08 Aug 2006 24.58 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Assotech Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Assotech Realty Private Limited (CIN: U45201DL2002PTC118153). 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 Assotech Realty 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.