Aspire Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aspire Spaces Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 210.58 Cr and 1 satisfied charge worth Rs 11.25 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 186.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 186.00 Cr
- Hdfc Bank Limited : 19.33 Cr
- Tata Capital Financial Services Limited : 1.88 Cr
- Others : 1.61 Cr
- Axis Bank Limited : 1.25 Cr
- Others : 0.51 Cr
₹210.58 crore
₹11.25 crore
6
Idbi Trusteeship Services Limited
Creation
08 Oct 2024
₹186.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680729 View Details | Others | ₹ 11.25 | 16 Feb 2023 | - | 12 Apr 2024 | Satisfied |
| 101011603 View Details | Idbi Trusteeship Services Limited | ₹ 186.00 | 08 Oct 2024 | - | - | Open |
| 100953081 View Details | Hdfc Bank Limited | ₹ 16.00 | 28 May 2024 | - | - | Open |
| 100930079 View Details | Axis Bank Limited | ₹ 0.50 | 12 Apr 2024 | - | - | Open |
| 100879104 View Details | Tata Capital Financial Services Limited | ₹ 0.95 | 31 Jan 2024 | - | - | Open |
| 100777666 View Details | Axis Bank Limited | ₹ 0.75 | 17 Aug 2023 | - | - | Open |
| 100678111 View Details | Hdb Financial Services Limited | ₹ 0.51 | 31 Dec 2022 | - | - | Open |
| 100695386 View Details | Hdfc Bank Limited | ₹ 0.94 | 16 Dec 2022 | - | - | Open |
| 100660243 View Details | Others | ₹ 0.08 | 25 Oct 2022 | - | - | Open |
| 100656108 View Details | Others | ₹ 0.14 | 17 Oct 2022 | - | - | 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.