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Asphalt Roadworks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asphalt Roadworks Private Limited has 29 charges registered with the Registrar of Companies: 29 open charges worth Rs 73.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 72.55 Cr
  • Others : 0.59 Cr

₹73.14 crore

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2

Hdfc Bank Limited

Creation

10 Oct 2024

₹2.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101027885 View DetailsHdfc Bank Limited₹ 2.18 10 Oct 2024-- Open 21771000.0
101074260 View DetailsHdfc Bank Limited₹ 2.12 04 Sep 2024-- Open 21240000.0
101025530 View DetailsHdfc Bank Limited₹ 0.14 20 Jul 2024-- Open 1449630.0
100967088 View DetailsOthers₹ 0.18 08 Jul 2024-- Open 1800000.0
100967089 View DetailsOthers₹ 0.23 08 Jul 2024-- Open 2300000.0
100967091 View DetailsOthers₹ 0.18 08 Jul 2024-- Open 1800000.0
100976357 View DetailsHdfc Bank Limited₹ 8.00 20 Jun 2024-- Open 80007045.0
100914600 View DetailsHdfc Bank Limited₹ 0.35 08 Dec 2023-- Open 3531150.0
100903966 View DetailsHdfc Bank Limited₹ 2.38 31 Oct 2023-- Open 23800000.0
100903958 View DetailsHdfc Bank Limited₹ 5.76 30 Oct 2023-- Open 57614827.0
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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.