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Aspen Online Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aspen Online Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.75 Cr and 3 satisfied charges worth Rs 6.54 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 05 Apr 2021 for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.60 Cr
  • State Bank Of Patiala : 0.15 Cr

₹19.75 crore

₹6.54 crore

3

Others

Modification

06 Feb 2026

₹18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549261 View DetailsIndian Overseas Bank₹ 1.00 29 Dec 2014-06 Oct 2015 Satisfied 10000000.0
10416113 View DetailsIndian Overseas Bank₹ 5.49 22 Feb 201325 May 201306 Oct 2015 Satisfied 54866000.0
10416139 View DetailsIndian Overseas Bank₹ 0.05 19 Feb 2013-06 Oct 2015 Satisfied 500000.0
100486771 View DetailsOthers₹ 1.02 05 Apr 2021-- Open 10192000.0
100088793 View DetailsOthers₹ 0.08 31 Jan 2017-- Open 800000.0
10590673 View DetailsOthers₹ 18.50 31 Aug 201506 Feb 2026- Open 185000000.0
90036720 View DetailsState Bank Of Patiala₹ 0.15 25 Aug 200125 Aug 2001- Open 1500000.0
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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.