A S A Textiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Converted to LLP
A S A Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S A Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.78 Cr. The most recent charge was created on 28 Aug 2012 in favour of Corporation Bank for Rs 5.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 5.78 Cr
-
₹577.50 lakh
1
Corporation Bank
Satisfaction
07 Apr 2015
₹577.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377069 View Details | Corporation Bank | ₹ 577.50 | 28 Aug 2012 | - | 07 Apr 2015 | Satisfied |
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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.