Asl Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asl Enterprises Limited has 35 charges registered with the Registrar of Companies: 7 open charges worth Rs 154.68 Cr and 28 satisfied charges worth Rs 290.97 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Axis Bank Limited : 53.95 Cr
- State Bank Of India : 40.73 Cr
- Idbi Bank Limited : 5.00 Cr
₹154.68 crore
₹290.97 crore
10
Axis Bank Limited
Creation
21 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536966 View Details | State Bank Of India | ₹ 15.41 | 29 Jan 2022 | 31 May 2024 | 06 Jan 2025 | Satisfied |
| 100614129 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 21 Sep 2022 | - | 28 Dec 2024 | Satisfied |
| 100509151 View Details | Others | ₹ 4.00 | 08 Dec 2021 | - | 13 Mar 2024 | Satisfied |
| 100651178 View Details | Others | ₹ 10.00 | 24 Nov 2022 | 24 Nov 2022 | 14 Dec 2023 | Satisfied |
| 100462582 View Details | Hdfc Bank Limited | ₹ 2.00 | 13 May 2021 | - | 02 May 2023 | Satisfied |
| 100513128 View Details | Yes Bank Limited | ₹ 30.00 | 02 Dec 2021 | 25 Jan 2022 | 24 Feb 2023 | Satisfied |
| 100199559 View Details | Tata Capital Financial Services Limited | ₹ 0.48 | 06 Aug 2018 | - | 05 May 2022 | Satisfied |
| 100386197 View Details | Others | ₹ 5.21 | 11 Nov 2020 | - | 15 Dec 2021 | Satisfied |
| 10376391 View Details | Others | ₹ 17.00 | 08 Sep 2012 | 09 Mar 2021 | 15 Dec 2021 | Satisfied |
| 10390000 View Details | State Bank Of India | ₹ 7.00 | 20 Oct 2012 | 17 Jul 2017 | 17 Feb 2021 | 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.