Asphalt One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asphalt One Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.71 Cr
- Hdfc Bank Limited : 0.55 Cr
₹25.26 crore
-
2
Others
Modification
14 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941363 View Details | Others | ₹ 15.00 | 24 Jun 2024 | 14 Jul 2025 | - | Open |
| 100739397 View Details | Hdfc Bank Limited | ₹ 0.55 | 12 May 2023 | - | - | Open |
| 100713883 View Details | Others | ₹ 4.00 | 18 Apr 2023 | 04 May 2023 | - | Open |
| 100367344 View Details | Others | ₹ 2.91 | 12 Aug 2020 | 27 Aug 2021 | - | Open |
| 100145215 View Details | Others | ₹ 2.80 | 27 Dec 2017 | - | - | 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.