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Aspee Precision Components Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aspee Precision Components Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 35.39 Cr. The most recent charge was created on 29 Aug 2018 in favour of Hdfc Bank Limited for Rs 5.61 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 14.70 Cr
  • Hdfc Bank Limited : 11.07 Cr
  • State Bank Of India : 3.10 Cr
  • Bank Of Punjab Ltd. : 2.93 Cr
  • Sidbi : 2.00 Cr
  • Others : 1.59 Cr
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₹35.39 crore

8

Small Industries Development Bank Of India

Satisfaction

01 Nov 2021

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341361 View DetailsTilak Raj Sharma₹ 0.18 16 Mar 2012-01 Nov 2021 Satisfied 1793400.0
100207311 View DetailsHdfc Bank Limited₹ 5.61 29 Aug 2018-19 Jun 2021 Satisfied 56130000.0
100157747 View DetailsHdfc Bank Limited₹ 5.45 16 Jan 201804 May 201819 Jun 2021 Satisfied 54545000.0
10258128 View DetailsState Bank Of India₹ 2.25 24 Dec 2010-05 Jul 2018 Satisfied 22500000.0
100086674 View DetailsSidbi₹ 2.00 29 Mar 2017-26 Feb 2018 Satisfied 20000000.0
10557406 View DetailsSmall Industries Development Bank Of India₹ 1.00 27 Mar 2015-26 Feb 2018 Satisfied 10000000.0
10467548 View DetailsSmall Industries Development Bank Of India₹ 10.00 24 Dec 2013-26 Feb 2018 Satisfied 100000000.0
10422878 View DetailsSmall Industries Development Bank Of India₹ 1.00 28 Mar 2013-26 Feb 2018 Satisfied 10000000.0
10188466 View DetailsSmall Industries Development Bank Of India₹ 2.70 19 Nov 2009-26 Feb 2018 Satisfied 27000000.0
10181784 View DetailsUnion Bank Of India₹ 0.95 24 Oct 2009-18 Dec 2010 Satisfied 9500000.0
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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.