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Aspam Caravan Logistics Parks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aspam Caravan Logistics Parks Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 390.63 Cr and 2 satisfied charges worth Rs 191.50 Cr. The most recent charge was created on 01 Nov 2025 for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 390.63 Cr

₹390.63 crore

₹191.50 crore

3

Idbi Trusteeship Services Limited

Creation

01 Nov 2025

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328801 View DetailsIdbi Trusteeship Services Limited₹ 180.00 10 Feb 2020-10 Jan 2024 Satisfied 1800000000.0
10514272 View DetailsCorporation Bank₹ 11.50 04 Aug 2014-20 Sep 2018 Satisfied 115000000.0
101193725 View DetailsOthers₹ 0.43 01 Nov 2025-- Open 4300000.0
100930671 View DetailsOthers₹ 0.20 17 May 2024-- Open 2037000.0
100929823 View DetailsOthers₹ 130.00 18 Apr 2024-- Open 1300000000.0
100929825 View DetailsOthers₹ 130.00 03 Apr 2024-- Open 1300000000.0
100788838 View DetailsOthers₹ 130.00 28 Sep 2023-- Open 1300000000.0
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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

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.