Aspen Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aspen Infrastructures Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1,300.52 Cr. The most recent charge was created on 12 Feb 2014 in favour of Idfc Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 750.00 Cr
- Idbi Trusteeship Services Limited : 400.00 Cr
- Yes Bank Limited : 75.00 Cr
- Idfc Limited : 25.00 Cr
- The Sarswat Co Operative Bank Limited : 19.85 Cr
- Others : 30.67 Cr
-
₹1,300.52 crore
8
Infrastructure Development Finance Company Limited
Satisfaction
07 Dec 2016
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280369 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 30 Mar 2011 | - | 07 Dec 2016 | Satisfied |
| 10117317 View Details | Infrastructure Development Finance Company Limited | ₹ 400.00 | 08 Aug 2008 | 11 May 2012 | 03 Dec 2016 | Satisfied |
| 10330249 View Details | Corporation Bank | ₹ 10.50 | 23 Dec 2011 | - | 20 Oct 2016 | Satisfied |
| 10476879 View Details | Idfc Limited | ₹ 25.00 | 12 Feb 2014 | - | 06 Sep 2016 | Satisfied |
| 10339456 View Details | L & T Finance Limited | ₹ 1.76 | 06 Feb 2012 | - | 24 Aug 2015 | Satisfied |
| 10338836 View Details | L & T Finance Limited | ₹ 1.76 | 06 Feb 2012 | - | 20 Mar 2012 | Satisfied |
| 80005899 View Details | Yes Bank Limited | ₹ 75.00 | 10 Feb 2006 | - | 09 Jan 2009 | Satisfied |
| 10070447 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 25 Sep 2007 | 23 Apr 2008 | 05 Sep 2008 | Satisfied |
| 10058782 View Details | Infrastructure Development Finance Company Limited | ₹ 250.00 | 22 Jun 2007 | 23 Apr 2008 | 05 Sep 2008 | Satisfied |
| 80005897 View Details | The Sarswat Co Operative Bank Limited | ₹ 2.35 | 24 Feb 2003 | - | 27 Nov 2007 | 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.