Asps Developers Llp - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Asps Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asps Developers Llp has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 98.16 Cr. The most recent charge was created on 26 Jun 2021 in favour of Tata Capital Financial Services Limited for Rs 7.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
- Tata Capital Financial Services Limited : 47.40 Cr
- Hdfc Bank Limited : 0.76 Cr
-
₹9,815.56 lakh
3
State Bank Of India
Satisfaction
11 Feb 2022
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460646 View Details | Tata Capital Financial Services Limited | ₹ 740.00 | 26 Jun 2021 | - | 11 Feb 2022 | Satisfied |
| 100323449 View Details | Tata Capital Financial Services Limited | ₹ 4,000.00 | 12 Feb 2020 | 21 Feb 2020 | 11 Feb 2022 | Satisfied |
| 100113968 View Details | Hdfc Bank Limited | ₹ 24.41 | 28 Nov 2016 | - | 27 Apr 2021 | Satisfied |
| 100113969 View Details | Hdfc Bank Limited | ₹ 30.21 | 28 Nov 2016 | - | 27 Apr 2021 | Satisfied |
| 100114187 View Details | Hdfc Bank Limited | ₹ 20.94 | 28 Nov 2016 | - | 27 Apr 2021 | Satisfied |
| 100015911 View Details | State Bank Of India | ₹ 5,000.00 | 20 Nov 2015 | 08 Jan 2016 | 09 Jan 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.