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Asv Engineering Assemblies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asv Engineering Assemblies Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.67 Cr. The largest open charges are held by Hdfc Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.32 Cr
  • The Saraswat Co-Operative Bank Limited : 0.29 Cr
  • Others : 0.06 Cr

₹466.97 lakh

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3

Hdfc Bank Limited

Creation

17 May 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101112285 View DetailsHdfc Bank Limited₹ 12.00 17 May 2025-- Open 1200000.0
100657270 View DetailsHdfc Bank Limited₹ 50.30 05 Dec 2022-- Open 5030000.0
100671420 View DetailsHdfc Bank Limited₹ 35.00 03 Oct 2022-- Open 3500000.0
100506797 View DetailsHdfc Bank Limited₹ 7.00 11 Nov 2021-- Open 700000.0
100426832 View DetailsHdfc Bank Limited₹ 327.73 03 Mar 202116 Feb 2024- Open 32773000.0
100169003 View DetailsOthers₹ 5.94 21 Sep 2017-- Open 594000.0
10564209 View DetailsThe Saraswat Co-Operative Bank Limited₹ 16.00 30 Mar 2015-- Open 1600000.0
10564208 View DetailsThe Saraswat Co-Operative Bank Limited₹ 13.00 27 Mar 2015-- Open 1300000.0
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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.