Aspg Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aspg Infrastructures Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.21 Cr and 10 satisfied charges worth Rs 15.29 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Mar 2019 in favour of State Bank Of India for Rs 17.05 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.05 Cr
- Others : 0.16 Cr
₹17.21 crore
₹15.29 crore
4
State Bank Of India
Modification
24 Nov 2021
₹17.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487097 View Details | Bank Of Baroda | ₹ 4.50 | 18 Mar 2014 | 28 Mar 2014 | 23 Apr 2019 | Satisfied |
| 10313813 View Details | Punjab National Bank | ₹ 0.28 | 04 Oct 2011 | - | 05 May 2014 | Satisfied |
| 10219798 View Details | Punjab National Bank | ₹ 2.50 | 29 Mar 2010 | - | 05 May 2014 | Satisfied |
| 10170981 View Details | Punjab National Bank | ₹ 0.50 | 22 Jul 2009 | - | 05 May 2014 | Satisfied |
| 10170974 View Details | Punjab National Bank | ₹ 1.76 | 22 Jul 2009 | - | 05 May 2014 | Satisfied |
| 10228401 View Details | Punjab National Bank | ₹ 0.48 | 18 Apr 2009 | - | 05 May 2014 | Satisfied |
| 10228402 View Details | Punjab National Bank | ₹ 0.07 | 26 Feb 2009 | - | 05 May 2014 | Satisfied |
| 10065757 View Details | Punjab National Bank | ₹ 2.80 | 17 Aug 2007 | 29 Mar 2010 | 05 May 2014 | Satisfied |
| 10065758 View Details | Punjab National Bank | ₹ 2.00 | 17 Aug 2007 | - | 05 May 2014 | Satisfied |
| 10065756 View Details | Punjab National Bank | ₹ 0.40 | 17 Aug 2007 | - | 05 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.