A & S Global Freight Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & S Global Freight Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.59 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 14 Sep 2021 in favour of The Jammu And Kashmir Bank Limited for Rs 5.34 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 4.59 Cr
- Others : 2.00 Cr
₹6.59 crore
-
2
The Jammu And Kashmir Bank Limited
Modification
02 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478263 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.53 | 14 Sep 2021 | - | - | Open |
| 10411610 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.05 | 05 Mar 2013 | - | - | Open |
| 10325429 View Details | Others | ₹ 2.00 | 09 Dec 2011 | 02 May 2024 | - | 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.