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Aspen International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aspen International Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.72 Cr and 6 satisfied charges worth Rs 74.30 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of The South Indian Bank Limited for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.72 Cr

₹1.72 crore

₹74.30 crore

5

Indusind Bank Ltd.

Creation

20 Aug 2025

₹1.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192844 View Details3I Infotech Trusteeship Services Limited₹ 14.00 14 Dec 2009-28 Aug 2018 Satisfied 140000000.0
10144734 View Details3I Infotech Trusteeship Services Limited₹ 1.90 03 Mar 2009-28 Aug 2018 Satisfied 19000000.0
10012838 View DetailsOthers₹ 14.00 21 Jun 200616 Feb 201628 Aug 2018 Satisfied 140000000.0
10607236 View DetailsIndusind Bank Ltd.₹ 40.00 15 Sep 2015-19 Jun 2018 Satisfied 400000000.0
10179973 View DetailsPunjab National Bank₹ 2.20 12 Sep 2009-26 May 2017 Satisfied 22000000.0
10179869 View DetailsPunjab National Bank₹ 2.20 11 Sep 2009-26 May 2017 Satisfied 22000000.0
101152899 View DetailsThe South Indian Bank Limited₹ 1.72 20 Aug 2025-- Open 17155730.0
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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.