Asp Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asp Overseas Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.84 Cr and 3 satisfied charges worth Rs 59.46 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Yes Bank Limited for Rs 20.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.84 Cr
₹20.84 crore
₹59.46 crore
3
State Bank Of India
Satisfaction
13 Feb 2025
₹26.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581853 View Details | State Bank Of India | ₹ 0.78 | 31 Mar 2022 | - | 13 Feb 2025 | Satisfied |
| 100123980 View Details | Others | ₹ 26.06 | 31 Aug 2017 | 13 Oct 2021 | 13 Feb 2025 | Satisfied |
| 10316412 View Details | State Bank Of India | ₹ 32.62 | 21 Sep 2011 | 02 Jan 2014 | 13 Feb 2025 | Satisfied |
| 101001106 View Details | Yes Bank Limited | ₹ 20.84 | 30 Oct 2024 | - | - | 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.