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Asps International Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asps International Llp has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.14 Cr and 7 satisfied charges worth Rs 8.12 Cr. The largest open charges are held by Indusind Bank Ltd., Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 21 Apr 2025 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 16.58 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Karnataka Bank Ltd. : 0.50 Cr
  • Bank Of Maharashtra : 0.47 Cr

₹18.14 crore

₹8.12 crore

4

Indusind Bank Ltd.

Modification

08 Jan 2026

₹16.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100155770 View DetailsKarnataka Bank Ltd.₹ 1.02 24 Jan 201814 Aug 202422 Apr 2025 Satisfied 10200000.0
100617114 View DetailsKarnataka Bank Ltd.₹ 0.53 26 Sep 2022-02 Aug 2024 Satisfied 5250000.0
100525222 View DetailsKarnataka Bank Ltd.₹ 0.30 01 Dec 2021-02 Aug 2024 Satisfied 3000000.0
100470873 View DetailsKarnataka Bank Ltd.₹ 0.85 29 Jul 2021-02 Aug 2024 Satisfied 8500000.0
100471266 View DetailsKarnataka Bank Ltd.₹ 1.30 29 Jul 2021-02 Aug 2024 Satisfied 13000000.0
100351422 View DetailsKarnataka Bank Ltd.₹ 0.63 02 Jul 2020-02 Aug 2024 Satisfied 6250000.0
100155433 View DetailsKarnataka Bank Ltd.₹ 3.50 24 Jan 2018-02 Aug 2024 Satisfied 35000000.0
101080120 View DetailsKarnataka Bank Ltd.₹ 0.50 21 Apr 2025-- Open 5000000.0
100945688 View DetailsBank Of Maharashtra₹ 0.47 09 Jul 2024-- Open 4650000.0
100837085 View DetailsHdfc Bank Limited₹ 0.60 21 Nov 2023-- Open 6000000.0
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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

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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.