Asap Fluids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asap Fluids Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.86 Cr and 6 satisfied charges worth Rs 67.32 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 30 Sep 2024 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.44 Cr
- Hdfc Bank Limited : 20.42 Cr
- Citi Bank N.A. : 10.00 Cr
₹73.86 crore
₹67.32 crore
4
Others
Satisfaction
07 Aug 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819476 View Details | Others | ₹ 7.50 | 08 Nov 2023 | - | 07 Aug 2025 | Satisfied |
| 100819468 View Details | Others | ₹ 14.23 | 08 Nov 2023 | - | 07 Aug 2025 | Satisfied |
| 10289770 View Details | State Bank Of India | ₹ 21.55 | 15 Apr 2011 | 07 Nov 2022 | 05 Mar 2024 | Satisfied |
| 100500748 View Details | State Bank Of India | ₹ 0.13 | 26 Oct 2021 | - | 27 Dec 2023 | Satisfied |
| 10289910 View Details | State Bank Of India | ₹ 23.71 | 19 May 2011 | 28 Aug 2014 | 21 Jun 2021 | Satisfied |
| 10513951 View Details | State Bank Of India | ₹ 0.20 | 26 Apr 2014 | - | 05 Nov 2020 | Satisfied |
| 100985101 View Details | Citi Bank N.A. | ₹ 10.00 | 30 Sep 2024 | - | - | Open |
| 100851826 View Details | Hdfc Bank Limited | ₹ 20.22 | 11 Jan 2024 | - | - | Open |
| 100794406 View Details | Others | ₹ 43.44 | 25 Sep 2023 | 17 May 2024 | - | Open |
| 100627922 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Oct 2022 | - | - | 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.