Aseem Properties Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Aseem Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aseem Properties Llp has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,205.25 Cr and 6 satisfied charges worth Rs 580.00 Cr. The largest open charges are held by Vistra Itcl (India) Limited, Tata Capital Housing Finance Limited and Fine Estates Private Limited. The most recent charge was created on 29 Dec 2025 in favour of Tata Capital Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 1950.00 Cr
- Tata Capital Housing Finance Limited : 200.00 Cr
- Fine Estates Private Limited : 32.25 Cr
- Tata Capital Limited : 23.00 Cr
₹220,525.00 lakh
₹58,000.00 lakh
6
Vistra Itcl (India) Limited
Satisfaction
16 Jan 2026
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527980 View Details | Tata Capital Financial Services Limited | ₹ 7,500.00 | 30 Dec 2021 | - | 16 Jan 2026 | Satisfied |
| 100730631 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 28 Nov 2022 | - | 28 Nov 2025 | Satisfied |
| 100807553 View Details | Vistra Itcl (India) Limited | ₹ 18,000.00 | 13 Oct 2023 | - | 03 Oct 2024 | Satisfied |
| 100469405 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 28 Jun 2021 | - | 27 Dec 2023 | Satisfied |
| 100422815 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 12 Feb 2021 | - | 27 Dec 2023 | Satisfied |
| 100380664 View Details | Tata Capital Financial Services Limited | ₹ 8,500.00 | 25 Sep 2020 | - | 26 May 2023 | Satisfied |
| 101217567 View Details | Tata Capital Limited | ₹ 2,300.00 | 29 Dec 2025 | - | - | Open |
| 101056811 View Details | Tata Capital Housing Finance Limited | ₹ 20,000.00 | 10 Feb 2025 | - | - | Open |
| 100842016 View Details | Fine Estates Private Limited | ₹ 3,225.00 | 07 Nov 2023 | - | - | Open |
| 100600981 View Details | Vistra Itcl (India) Limited | ₹ 195,000.00 | 22 Jun 2022 | 15 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.