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Aspn Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aspn Infratech Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 5.57 Cr. The most recent charge was created on 30 Jun 2024 for Rs 2.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.57 Cr

₹557.03 lakh

-

1

Others

Creation

30 Jun 2024

₹25.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957680 View DetailsOthers₹ 25.51 30 Jun 2024-- Open 2550540.0
100957682 View DetailsOthers₹ 25.51 29 Jun 2024-- Open 2550540.0
100957681 View DetailsOthers₹ 25.51 28 Jun 2024-- Open 2550540.0
100947019 View DetailsOthers₹ 25.51 19 Jun 2024-- Open 2550541.0
100570102 View DetailsOthers₹ 108.02 04 Apr 2022-- Open 10801860.0
100555295 View DetailsOthers₹ 72.01 02 Mar 2022-- Open 7201240.0
100557962 View DetailsOthers₹ 58.95 30 Jan 2022-- Open 5895000.0
100454458 View DetailsOthers₹ 33.00 06 Feb 2021-- Open 3300000.0
100455747 View DetailsOthers₹ 33.00 06 Feb 2021-- Open 3300000.0
100412416 View DetailsOthers₹ 35.43 11 Jan 2021-- Open 3543385.0
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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.