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A S P Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A S P Pvt Ltd has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.15 Cr and 6 satisfied charges worth Rs 92.36 Cr. The largest open charges are held by Axis Bank Limited and City Union Bank Limited. The most recent charge was created on 06 Dec 2025 in favour of City Union Bank Limited for Rs 8.40 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 38.55 Cr
  • City Union Bank Limited : 1.60 Cr

₹40.15 crore

₹92.36 crore

4

Axis Bank Limited

Creation

06 Dec 2025

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003873 View DetailsCity Union Bank Limited₹ 36.00 29 Oct 2024-05 Dec 2025 Satisfied 360000000.0
100242895 View DetailsOthers₹ 17.00 28 Feb 201906 May 202316 Nov 2024 Satisfied 170000000.0
100291320 View DetailsAxis Bank Limited₹ 0.16 23 Sep 2019-20 May 2024 Satisfied 1600000.0
10343758 View DetailsAxis Bank Limited₹ 22.50 17 Mar 201203 Feb 202417 May 2024 Satisfied 225000000.0
100444250 View DetailsOthers₹ 1.28 28 Apr 2021-15 Feb 2024 Satisfied 12800000.0
90250720 View DetailsPunjab National Bank₹ 15.42 11 May 200409 Sep 201122 Nov 2014 Satisfied 154191000.0
101196952 View DetailsCity Union Bank Limited₹ 0.84 06 Dec 2025-- Open 8403729.0
101200733 View DetailsAxis Bank Limited₹ 38.55 26 Nov 2025-- Open 385500000.0
101182712 View DetailsCity Union Bank Limited₹ 0.10 22 Oct 2025-- Open 1017000.0
101016607 View DetailsCity Union Bank Limited₹ 0.06 16 Dec 2024-- Open 567000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.