Aspri Spirits Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aspri Spirits Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 142.23 Cr and 3 satisfied charges worth Rs 11.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 4.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 142.23 Cr
₹142.23 crore
₹11.30 crore
4
Hdfc Bank Limited
Modification
28 Nov 2025
₹91.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195748 View Details | Union Bank Of India | ₹ 7.00 | 19 Dec 2009 | 16 Nov 2013 | 23 Apr 2014 | Satisfied |
| 10164160 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 30 Jun 2009 | - | 15 Apr 2010 | Satisfied |
| 90387682 View Details | Syndicate Bank | ₹ 0.30 | 07 Mar 2005 | - | 09 Oct 2009 | Satisfied |
| 100796046 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Aug 2023 | - | - | Open |
| 100796162 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Aug 2023 | - | - | Open |
| 100273484 View Details | Hdfc Bank Limited | ₹ 91.43 | 24 Jun 2019 | 28 Nov 2025 | - | Open |
| 10530428 View Details | Hdfc Bank Limited | ₹ 1.50 | 01 Nov 2014 | - | - | Open |
| 10479563 View Details | Hdfc Bank Limited | ₹ 48.45 | 08 Feb 2014 | 17 Aug 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.