Asp Engineering Products Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Haryana, India.
1991 Haryana (India) Active
Asp Engineering Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asp Engineering Products Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.63 Cr and 1 satisfied charge worth Rs 1.40 Cr. The largest open charges are held by Intec Capital Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.58 M and is open.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 2.94 Cr
- Tata Capital Financial Services Limited : 2.33 Cr
- Hdfc Bank Limited : 0.36 Cr
₹563.29 lakh
₹139.66 lakh
4
Others
Creation
25 Jun 2024
₹35.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045049 View Details | Others | ₹ 139.66 | 29 Jun 2016 | - | 04 Sep 2018 | Satisfied |
| 100971372 View Details | Hdfc Bank Limited | ₹ 35.82 | 25 Jun 2024 | - | - | Open |
| 100554735 View Details | Tata Capital Financial Services Limited | ₹ 79.00 | 31 Mar 2022 | - | - | Open |
| 100554730 View Details | Tata Capital Financial Services Limited | ₹ 51.00 | 31 Mar 2022 | - | - | Open |
| 100213094 View Details | Tata Capital Financial Services Limited | ₹ 103.00 | 10 Sep 2018 | - | - | Open |
| 10426122 View Details | Intec Capital Limited | ₹ 74.57 | 16 May 2013 | - | - | Open |
| 10422225 View Details | Intec Capital Limited | ₹ 72.90 | 26 Apr 2013 | - | - | Open |
| 10278398 View Details | Intec Capital Limited | ₹ 75.00 | 18 Feb 2011 | - | - | Open |
| 10213217 View Details | Intec Capital Limited | ₹ 72.00 | 01 Apr 2010 | - | - | 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.