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Aspen Steel Private Limited loan details

Charges taken from banks & financial institutes

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Aspen Steel Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.38 Cr and 5 satisfied charges worth Rs 5.74 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Sidbi for Rs 8.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.03 Cr
  • Sidbi : 3.39 Cr
  • Axis Bank Limited : 2.97 Cr

₹1,138.48 lakh

₹574.00 lakh

5

Others

Satisfaction

22 May 2025

₹380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100886051 View DetailsOthers₹ 380.00 27 Feb 2024-22 May 2025 Satisfied 38000000.0
10400439 View DetailsKarnataka State Financial Corporation₹ 60.00 16 Jan 2013-14 Jan 2015 Satisfied 6000000.0
10116844 View DetailsKarnataka State Financial Corporation₹ 50.00 28 Jun 2008-14 Jan 2015 Satisfied 5000000.0
10037458 View DetailsKarnataka State Financial Corporation₹ 64.00 01 Feb 2007-14 Jan 2015 Satisfied 6400000.0
80015765 View DetailsKarnataka Bank Limited₹ 20.00 28 Jun 1999-17 Jan 2007 Satisfied 2000000.0
101103162 View DetailsSidbi₹ 88.50 25 Apr 2025-- Open 8850000.0
100772991 View DetailsSidbi₹ 250.00 05 Sep 2023-- Open 25000000.0
100325960 View DetailsOthers₹ 502.72 03 Feb 202031 Jan 2025- Open 50272000.0
100280432 View DetailsAxis Bank Limited₹ 27.26 30 Jul 2019-- Open 2726144.0
10538391 View DetailsAxis Bank Limited₹ 270.00 19 Dec 201424 Jan 2019- Open 27000000.0
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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.