Aspero Concrete Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Aspero Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aspero Concrete Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.78 Cr. The largest open charges are held by Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdb Financial Services Limited for Rs 5.31 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.25 Cr
- Hdb Financial Services Limited : 0.53 Cr
₹4.78 crore
-
2
Bank Of India
Creation
28 Aug 2024
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100977720 View Details | Hdb Financial Services Limited | ₹ 0.53 | 28 Aug 2024 | - | - | Open |
| 100672306 View Details | Bank Of India | ₹ 2.25 | 21 Jan 2023 | - | - | Open |
| 100672312 View Details | Bank Of India | ₹ 2.00 | 21 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.