

Asf Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Asf Infrastructure Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,014.45 Cr and 15 satisfied charges worth Rs 1,408.28 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Apr 2025 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 714.45 Cr
- Indian Bank : 300.00 Cr
₹1,014.45 crore
₹1,408.28 crore
7
Others
Satisfaction
12 May 2025
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662185 View Details | Others | ₹ 115.00 | 23 Dec 2022 | - | 12 May 2025 | Satisfied |
| 100818041 View Details | Others | ₹ 15.00 | 31 Oct 2023 | - | 19 Dec 2024 | Satisfied |
| 100711300 View Details | Others | ₹ 2.08 | 01 May 2023 | - | 13 May 2024 | Satisfied |
| 100093787 View Details | Others | ₹ 17.00 | 13 Apr 2017 | - | 06 Feb 2024 | Satisfied |
| 10478912 View Details | Indusind Bank Ltd. | ₹ 84.00 | 03 Jan 2014 | - | 28 Nov 2023 | Satisfied |
| 100200706 View Details | Others | ₹ 89.75 | 20 Aug 2018 | - | 09 Nov 2020 | Satisfied |
| 100077372 View Details | Others | ₹ 804.00 | 10 Feb 2017 | 31 Jan 2018 | 09 Nov 2020 | Satisfied |
| 10329032 View Details | Kotak Mahindra Bank Limited | ₹ 13.15 | 28 Nov 2011 | - | 24 Jan 2014 | Satisfied |
| 10323440 View Details | Kotak Mahindra Prime Limited | ₹ 15.00 | 23 Nov 2011 | - | 24 Jan 2014 | Satisfied |
| 10323164 View Details | Kotak Mahindra Bank Limited | ₹ 20.30 | 22 Nov 2011 | - | 24 Jan 2014 | Satisfied |
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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.