Asp Water And Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asp Water And Power Projects Private Limited has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 16.24 Cr and 14 satisfied charges worth Rs 9.11 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Sep 2025 in favour of Bank Of India for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.38 Cr
- Others : 0.86 Cr
₹16.24 crore
₹9.11 crore
3
Bank Of India
Satisfaction
15 Oct 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101073451 View Details | Bank Of India | ₹ 4.50 | 12 Mar 2025 | - | 15 Oct 2025 | Satisfied |
| 100886119 View Details | Bank Of India | ₹ 0.10 | 14 Feb 2024 | - | 20 Jan 2025 | Satisfied |
| 100913119 View Details | Bank Of India | ₹ 0.10 | 26 Feb 2024 | - | 02 Jan 2025 | Satisfied |
| 100357127 View Details | Others | ₹ 0.48 | 01 Jun 2020 | - | 19 Sep 2024 | Satisfied |
| 100611530 View Details | Bank Of India | ₹ 0.90 | 05 Sep 2022 | 08 Sep 2022 | 11 Dec 2023 | Satisfied |
| 100306396 View Details | Others | ₹ 0.80 | 13 Nov 2019 | 14 Nov 2019 | 02 Aug 2023 | Satisfied |
| 100332960 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Jan 2020 | - | 25 Apr 2023 | Satisfied |
| 100315022 View Details | Hdfc Bank Limited | ₹ 0.24 | 06 Jan 2020 | - | 25 Apr 2023 | Satisfied |
| 100288923 View Details | Hdfc Bank Limited | ₹ 0.05 | 13 Sep 2019 | - | 25 Apr 2023 | Satisfied |
| 100151294 View Details | Others | ₹ 0.50 | 03 Jan 2018 | - | 21 Feb 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.