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Aspa Bandsons Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aspa Bandsons Auto Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.10 Cr and 10 satisfied charges worth Rs 14.40 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2024 in favour of Indian Bank for Rs 13.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.30 Cr
  • Indian Bank : 13.80 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹38.10 crore

₹14.40 crore

4

State Bank Of India

Modification

24 Jul 2025

₹13.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189426 View DetailsState Bank Of India₹ 3.15 15 Jun 201802 Mar 202106 Jun 2022 Satisfied 31500000.0
100130596 View DetailsState Bank Of India₹ 2.00 28 Sep 2017-06 Jun 2022 Satisfied 20000000.0
100126758 View DetailsState Bank Of India₹ 3.00 31 Aug 2017-06 Jun 2022 Satisfied 30000000.0
100084021 View DetailsState Bank Of India₹ 2.00 29 Jun 2016-06 Jun 2022 Satisfied 20000000.0
10284576 View DetailsState Bank Of India₹ 1.50 15 Mar 2011-06 Jun 2022 Satisfied 15000000.0
80007076 View DetailsState Bank Of India₹ 1.25 25 Jun 2005-06 Jun 2022 Satisfied 12500000.0
10010256 View DetailsState Bank Of India₹ 0.13 10 Jul 2006-17 Mar 2009 Satisfied 1290000.0
90140873 View DetailsCentral Bank Of India₹ 0.50 02 Mar 200103 Nov 200113 Feb 2006 Satisfied 5000000.0
90142761 View DetailsCentral Bank Of India₹ 0.50 06 Mar 200003 Nov 200113 Feb 2006 Satisfied 5000000.0
90146028 View DetailsCentral Bank Of India₹ 0.38 18 Sep 1999-13 Feb 2006 Satisfied 3750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.