A S Gases Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
A S Gases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Gases Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.18 M and 6 satisfied charges worth Rs 211.64 Cr. The largest open charges are held by Haryana State Industrial Development Corporation Ltd., The Haryana Financial Corporation and State Bank Of India. The most recent charge was created on 22 Oct 2008 in favour of Indian Overseas Bank for Rs 59.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Haryana State Industrial Development Corporation Ltd. : 0.60 Cr
- The Haryana Financial Corporation : 0.30 Cr
- State Bank Of India : 0.02 Cr
₹91.75 lakh
₹21,163.61 lakh
6
Indian Overseas Bank
Satisfaction
04 Oct 2021
₹5,930.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126345 View Details | Indian Overseas Bank | ₹ 5,930.00 | 22 Oct 2008 | 11 Jun 2009 | 04 Oct 2021 | Satisfied |
| 90034944 View Details | Oriental Bank Of Commerce | ₹ 6,800.00 | 20 Nov 1998 | 10 Dec 2012 | 28 Jan 2016 | Satisfied |
| 10120517 View Details | Indian Overseas Bank | ₹ 8,300.00 | 18 Aug 2008 | - | 19 Jul 2014 | Satisfied |
| 90034671 View Details | Union Bank Of India | ₹ 88.11 | 19 May 1998 | 21 Nov 1998 | 10 Dec 2007 | Satisfied |
| 90033382 View Details | Union Bank Of India | ₹ 18.50 | 22 Feb 1995 | - | 10 Dec 2007 | Satisfied |
| 90032649 View Details | Union Bank Of India | ₹ 27.00 | 10 Oct 1990 | - | 10 Dec 2007 | Satisfied |
| 90031997 View Details | State Bank Of India | ₹ 1.75 | 24 May 1986 | - | - | Open |
| 90031734 View Details | Haryana State Industrial Development Corporation Ltd. | ₹ 60.00 | 05 Jul 1982 | - | - | Open |
| 90031733 View Details | The Haryana Financial Corporation | ₹ 30.00 | 15 Jun 1982 | 16 Dec 1987 | - | Open |
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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.