Asd Infratech Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Delhi, India.
1963 New Delhi, Delhi (India) Active
Asd Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asd Infratech Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.30 Cr and 7 satisfied charges worth Rs 56.42 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 8.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 50.00 Cr
- Hdfc Bank Limited : 8.30 Cr
₹58.30 crore
₹56.42 crore
6
Indian Overseas Bank
Creation
07 Jun 2024
₹8.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719871 View Details | Others | ₹ 12.00 | 11 Apr 2023 | - | 04 Nov 2023 | Satisfied |
| 100298459 View Details | Citi Bank N.A. | ₹ 6.90 | 22 Oct 2019 | - | 22 Aug 2022 | Satisfied |
| 100198210 View Details | Others | ₹ 8.00 | 18 Jul 2018 | - | 06 Jun 2019 | Satisfied |
| 10198292 View Details | Hdfc Bank Limited | ₹ 10.32 | 26 Dec 2009 | 31 Jan 2012 | 08 Jan 2018 | Satisfied |
| 10002444 View Details | Standard Chartered Bank | ₹ 9.50 | 25 Apr 2006 | - | 12 Jan 2012 | Satisfied |
| 10002384 View Details | Standard Chartered Bank | ₹ 9.50 | 19 Apr 2006 | - | 07 Dec 2010 | Satisfied |
| 10005493 View Details | Bharat Overseas Bank Ltd. | ₹ 0.20 | 20 Mar 2006 | - | 15 Jul 2008 | Satisfied |
| 100933556 View Details | Hdfc Bank Limited | ₹ 8.30 | 07 Jun 2024 | - | - | Open |
| 80001388 View Details | Indian Overseas Bank | ₹ 50.00 | 21 Jul 2003 | 02 May 2024 | - | 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.