Aspenpark Infrastructure Llp - Loans (Charges)
Founded in 2024 and headquartered in Maharashtra, India.
2024 Pune City, Maharashtra (India) Active
Aspenpark Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aspenpark Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 1 satisfied charge worth Rs 75.00 Cr. The open charge is held by Rbl Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Aditya Birla Capital Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 100.00 Cr
₹100.00 crore
₹75.00 crore
2
Rbl Bank Limited
Modification
03 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101066 View Details | Aditya Birla Capital Limited | ₹ 75.00 | 17 Apr 2025 | 29 Apr 2025 | 02 Aug 2025 | Satisfied |
| 101079734 View Details | Rbl Bank Limited | ₹ 100.00 | 22 Mar 2025 | 03 Nov 2025 | - | Open |
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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.