A S Mechanical Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Mechanical Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.01 Cr and 1 satisfied charge worth Rs 5.26 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Dec 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.41 Cr
- State Bank Of India : 3.60 Cr
₹1,200.75 lakh
₹52.60 lakh
3
Hdfc Bank Limited
Creation
12 Dec 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039136 View Details | The Nainital Bank Limited | ₹ 52.60 | 15 Feb 2007 | 21 Jul 2010 | 21 Sep 2015 | Satisfied |
| 101202942 View Details | Hdfc Bank Limited | ₹ 600.00 | 12 Dec 2025 | - | - | Open |
| 100450366 View Details | Hdfc Bank Limited | ₹ 240.75 | 19 Mar 2021 | 04 Nov 2025 | - | Open |
| 10584082 View Details | State Bank Of India | ₹ 360.00 | 17 Jul 2015 | - | - | 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.