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Asp Water And Power Projects Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100886119 View Details Bank Of India 0.10 14 Feb 2024 - 20 Jan 2025 Satisfied 1000000.0
100913119 View Details Bank Of India 0.10 26 Feb 2024 - 02 Jan 2025 Satisfied 1000000.0
100357127 View Details Others 0.48 01 Jun 2020 - 19 Sep 2024 Satisfied 4782000.0
100611530 View Details Bank Of India 0.90 05 Sep 2022 08 Sep 2022 11 Dec 2023 Satisfied 9000000.0
100306396 View Details Others 0.80 13 Nov 2019 14 Nov 2019 02 Aug 2023 Satisfied 8000000.0
100332960 View Details Hdfc Bank Limited 0.17 27 Jan 2020 - 25 Apr 2023 Satisfied 1743000.0
100315022 View Details Hdfc Bank Limited 0.24 06 Jan 2020 - 25 Apr 2023 Satisfied 2383000.0
100288923 View Details Hdfc Bank Limited 0.05 13 Sep 2019 - 25 Apr 2023 Satisfied 528000.0
100151294 View Details Others 0.50 03 Jan 2018 - 21 Feb 2019 Satisfied 5000000.0