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A S Computer Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A S Computer Services Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.87 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of Maharastra. The most recent charge was created on 08 Feb 2024 for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr
  • Bank Of Maharashtra : 1.02 Cr
  • Bank Of Maharastra : 0.60 Cr

₹386.90 lakh

-

3

Others

Modification

30 May 2024

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100903807 View DetailsOthers₹ 9.90 08 Feb 2024-- Open 990000.0
100366646 View DetailsOthers₹ 20.00 24 Jun 2020-- Open 2000000.0
10624074 View DetailsOthers₹ 195.00 20 Feb 201630 May 2024- Open 19500000.0
10580499 View DetailsBank Of Maharashtra₹ 80.00 24 Jun 2015-- Open 8000000.0
10414966 View DetailsBank Of Maharastra₹ 60.00 18 Mar 2013-- Open 6000000.0
10353496 View DetailsBank Of Maharashtra₹ 2.00 17 Apr 2012-- Open 200000.0
90269573 View DetailsBank Of Maharashtra₹ 10.00 30 Apr 2003-- Open 1000000.0
90272690 View DetailsBank Of Maharashtra₹ 10.00 30 Apr 200328 Jul 2005- Open 1000000.0
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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.