Ashpra Infra Engineers Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Karnataka, India.
2018 Bangalore, Karnataka (India) Active
Ashpra Infra Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashpra Infra Engineers Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.95 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.95 Cr
- Yes Bank Limited : 11.00 Cr
₹24.95 crore
₹0.05 crore
3
Yes Bank Limited
Satisfaction
24 May 2024
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408461 View Details | Hdfc Bank Limited | ₹ 0.05 | 17 Oct 2020 | - | 24 May 2024 | Satisfied |
| 100935540 View Details | Others | ₹ 1.00 | 22 May 2024 | - | - | Open |
| 100731546 View Details | Others | ₹ 0.50 | 19 Apr 2023 | - | - | Open |
| 100661129 View Details | Yes Bank Limited | ₹ 11.00 | 23 Dec 2022 | 19 Mar 2024 | - | Open |
| 100539305 View Details | Others | ₹ 0.67 | 27 Jan 2022 | - | - | Open |
| 100516305 View Details | Others | ₹ 0.10 | 15 Dec 2021 | - | - | Open |
| 100516301 View Details | Others | ₹ 0.85 | 03 Dec 2021 | - | - | Open |
| 100476402 View Details | Others | ₹ 0.34 | 19 Aug 2021 | - | - | Open |
| 100437851 View Details | Others | ₹ 0.45 | 30 Mar 2021 | - | - | Open |
| 100372746 View Details | Others | ₹ 10.00 | 06 Jul 2020 | - | - | 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.