Aspee Springs Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aspee Springs Limited. has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 133.69 Cr and 26 satisfied charges worth Rs 71.66 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 117.19 Cr
- Axis Bank Limited : 12.50 Cr
- Others : 4.00 Cr
₹133.69 crore
₹71.66 crore
12
Hdfc Bank Limited
Creation
20 May 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241448 View Details | State Bank Of India | ₹ 5.00 | 18 Feb 2019 | - | 25 Feb 2020 | Satisfied |
| 100105240 View Details | State Bank Of India | ₹ 7.00 | 01 May 2017 | - | 05 Jul 2018 | Satisfied |
| 10628143 View Details | State Bank Of India | ₹ 0.75 | 25 Feb 2016 | - | 05 Jul 2018 | Satisfied |
| 10277951 View Details | State Bank Of India | ₹ 5.00 | 06 Apr 2011 | 05 Oct 2015 | 05 Jul 2018 | Satisfied |
| 10308192 View Details | State Bank Of India | ₹ 2.25 | 24 Dec 2010 | - | 05 Jul 2018 | Satisfied |
| 90054299 View Details | State Bank Of India | ₹ 10.50 | 28 Aug 2001 | 25 Feb 2016 | 05 Jul 2018 | Satisfied |
| 90054286 View Details | State Bank Of India | ₹ 1.25 | 18 Aug 2001 | 28 Jul 2003 | 05 Jul 2018 | Satisfied |
| 100086681 View Details | Sidbi | ₹ 0.99 | 29 Mar 2017 | - | 26 Feb 2018 | Satisfied |
| 10589002 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 04 Sep 2015 | - | 26 Feb 2018 | Satisfied |
| 10552548 View Details | Small Industries Development Bank Of India | ₹ 8.10 | 27 Feb 2015 | - | 26 Feb 2018 | Satisfied |
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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.