A S Instruments And Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Instruments And Lab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.73 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
- Idbi Bank Limited : 0.28 Cr
₹172.50 lakh
-
2
Others
Creation
30 Sep 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994954 View Details | Others | ₹ 50.00 | 30 Sep 2024 | - | - | Open |
| 100473806 View Details | Others | ₹ 30.00 | 10 Aug 2021 | 17 Aug 2021 | - | Open |
| 100297613 View Details | Others | ₹ 65.00 | 09 Oct 2019 | - | - | Open |
| 100052214 View Details | Idbi Bank Limited | ₹ 27.50 | 16 Jul 2016 | 24 Jan 2019 | - | 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.