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Asb Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asb Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.72 Cr and 10 satisfied charges worth Rs 22.39 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Axis Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.40 Cr
  • Axis Bank Limited : 1.33 Cr

₹872.36 lakh

₹2,239.38 lakh

4

Others

Creation

28 Jun 2024

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188267 View DetailsOthers₹ 314.59 04 Jun 2018-18 Jun 2024 Satisfied 31458902.0
100173680 View DetailsOthers₹ 654.08 15 Mar 2018-18 Jun 2024 Satisfied 65407500.0
100188272 View DetailsOthers₹ 183.00 21 Jun 2018-29 Jun 2022 Satisfied 18300000.0
100173898 View DetailsOthers₹ 183.65 28 Mar 2018-29 Jun 2022 Satisfied 18365424.0
100111865 View DetailsOthers₹ 118.43 05 Jul 2017-29 Jun 2022 Satisfied 11842783.0
100111861 View DetailsOthers₹ 228.31 27 Jun 2017-29 Jun 2022 Satisfied 22831482.0
10489506 View DetailsOthers₹ 150.00 19 Mar 201426 Mar 201929 Jun 2022 Satisfied 15000000.0
100043172 View DetailsOthers₹ 82.32 11 Jul 2016-24 Sep 2020 Satisfied 8232000.0
10574018 View DetailsIndusind Bank Ltd.₹ 160.00 25 Apr 2015-10 Jun 2019 Satisfied 16000000.0
10437344 View DetailsThe Karur Vysya Bank Limited₹ 165.00 05 Jul 2013-25 Jul 2017 Satisfied 16500000.0
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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.