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Asansol Infra-Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asansol Infra-Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 201.92 Cr and 1 satisfied charge worth Rs 174.01 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 08 Jul 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 176.92 Cr
  • Others : 25.00 Cr

₹201.92 crore

₹174.01 crore

3

Sbicap Trustee Company Limited

Creation

08 Jul 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165709 View DetailsState Bank Of India₹ 174.01 29 Dec 201730 Dec 202230 Dec 2024 Satisfied 1740100000.0
101127807 View DetailsOthers₹ 25.00 08 Jul 2025-- Open 250000000.0
100869346 View DetailsSbicap Trustee Company Limited₹ 176.92 19 Feb 202428 Feb 2025- Open 1769200000.0
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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

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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.