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Asv Industrial Park Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asv Industrial Park Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.89 Cr and 3 satisfied charges worth Rs 107.20 Cr. The largest open charges are held by Bajaj Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Bajaj Housing Finance Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 59.61 Cr
  • Axis Bank Limited : 0.28 Cr

₹5,989.04 lakh

₹10,720.00 lakh

3

Hdfc Bank Limited

Creation

28 Aug 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100471963 View DetailsBajaj Housing Finance Limited₹ 5,000.00 24 Aug 2021-22 Nov 2023 Satisfied 500000000.0
100235430 View DetailsHdfc Bank Limited₹ 520.00 07 Dec 2018-04 Aug 2021 Satisfied 52000000.0
100235410 View DetailsHdfc Bank Limited₹ 5,200.00 28 Dec 2018-03 Aug 2021 Satisfied 520000000.0
100973888 View DetailsBajaj Housing Finance Limited₹ 1,000.00 28 Aug 2024-- Open 100000000.0
100824285 View DetailsBajaj Housing Finance Limited₹ 4,960.58 20 Oct 2023-- Open 496057549.0
100301102 View DetailsAxis Bank Limited₹ 14.23 12 Nov 2019-- Open 1423000.0
100307129 View DetailsAxis Bank Limited₹ 14.23 12 Nov 2019-- Open 1423000.0
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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.