A S Processors Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Punjab (India) Active
A S Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Processors Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.41 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and District Industrial Centre. The most recent charge was created on 12 Sep 2012 in favour of Indian Overseas Bank for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.06 Cr
- State Bank Of India : 0.26 Cr
- District Industrial Centre : 0.03 Cr
- District Industrial Centre Of Industries : 0.03 Cr
- District Industrial Corporation : 0.02 Cr
- Others : 0.01 Cr
₹140.60 lakh
-
6
Indian Overseas Bank
Modification
28 Apr 2014
₹62.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384946 View Details | Indian Overseas Bank | ₹ 62.50 | 12 Sep 2012 | 28 Apr 2014 | - | Open |
| 10345678 View Details | Indian Overseas Bank | ₹ 6.50 | 09 Feb 2012 | - | - | Open |
| 80029389 View Details | Indian Overseas Bank | ₹ 37.00 | 03 Dec 2004 | 24 Feb 2009 | - | Open |
| 90179636 View Details | District Industrial Centre Of Industries | ₹ 3.04 | 03 May 1995 | - | - | Open |
| 90179508 View Details | District Industrial Centre | ₹ 3.06 | 22 Apr 1994 | - | - | Open |
| 90181897 View Details | State Bank Of India | ₹ 1.21 | 24 Feb 1994 | - | - | Open |
| 90179308 View Details | District Industrial Corporation | ₹ 1.79 | 29 Apr 1992 | - | - | Open |
| 90181705 View Details | State Bank Of India | ₹ 8.50 | 08 Jan 1992 | 19 Dec 1995 | - | Open |
| 90181704 View Details | State Bank Of India | ₹ 8.50 | 07 Jan 1992 | - | - | Open |
| 90179244 View Details | Director Of Industries | ₹ 1.00 | 29 Apr 1991 | - | - | 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.