Aasra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aasra Projects Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.14 Cr and 5 satisfied charges worth Rs 3.19 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 23 Jul 2025 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
- Idbi Bank Limited : 1.15 Cr
₹614.00 lakh
₹319.48 lakh
2
Others
Creation
23 Jul 2025
₹249.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667367 View Details | Others | ₹ 31.40 | 04 Dec 2022 | - | 27 Mar 2024 | Satisfied |
| 100509442 View Details | Others | ₹ 31.40 | 24 Nov 2021 | - | 28 Dec 2022 | Satisfied |
| 10198346 View Details | Others | ₹ 131.68 | 30 Dec 2009 | 19 May 2020 | 28 Dec 2022 | Satisfied |
| 100159779 View Details | Idbi Bank Limited | ₹ 101.00 | 16 Jan 2018 | - | 04 Apr 2019 | Satisfied |
| 100122572 View Details | Idbi Bank Limited | ₹ 24.00 | 14 Aug 2017 | 12 Jan 2018 | 16 Feb 2019 | Satisfied |
| 101128397 View Details | Others | ₹ 249.00 | 23 Jul 2025 | - | - | Open |
| 100667364 View Details | Others | ₹ 250.00 | 30 Nov 2022 | 29 Dec 2022 | - | Open |
| 100257560 View Details | Idbi Bank Limited | ₹ 115.00 | 23 Mar 2019 | 29 May 2023 | - | Open |
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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.