A S Technobuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
A S Technobuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Technobuild Private Limited has 36 charges registered with the Registrar of Companies: 28 open charges worth Rs 1,146.48 Cr and 8 satisfied charges worth Rs 50.70 Cr. The largest open charges are held by Bank Of India, Punjab National Bank (Lead Bank) and Punjab National Bank. The most recent charge was created on 08 Nov 2013 in favour of Andhra Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 607.95 Cr
- Punjab National Bank (Lead Bank) : 171.50 Cr
- Punjab National Bank : 115.50 Cr
- Bank Of Maharashtra : 51.00 Cr
- Syndicate Bank : 42.00 Cr
- Others : 158.53 Cr
₹1,146.48 crore
₹50.70 crore
15
Bank Of India
Modification
30 Dec 2015
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373456 View Details | Kotak Mahindra Bank Limited | ₹ 3.20 | 30 Aug 2012 | 03 Nov 2014 | 27 Nov 2014 | Satisfied |
| 10417822 View Details | Bank Of Baroda | ₹ 4.00 | 28 Mar 2013 | - | 28 Aug 2013 | Satisfied |
| 10402664 View Details | Bank Of Maharashtra | ₹ 11.00 | 07 Feb 2013 | - | 21 Jun 2013 | Satisfied |
| 10347855 View Details | Karnataka Bank Limited | ₹ 2.00 | 12 Mar 2012 | - | 20 Sep 2012 | Satisfied |
| 10316775 View Details | Karnataka Bank Limited | ₹ 2.00 | 26 Sep 2011 | - | 20 Sep 2012 | Satisfied |
| 10253495 View Details | Karnataka Bank Limited | ₹ 2.00 | 26 Oct 2010 | - | 20 Sep 2012 | Satisfied |
| 10304613 View Details | Bank Of Baroda | ₹ 2.50 | 24 Aug 2011 | - | 03 May 2012 | Satisfied |
| 10074843 View Details | Housing And Urban Development Corporation Limited | ₹ 24.00 | 14 Nov 2007 | 05 Feb 2008 | 09 Jul 2010 | Satisfied |
| 10463429 View Details | Andhra Bank | ₹ 3.00 | 08 Nov 2013 | - | - | Open |
| 10464158 View Details | Bank Of Maharashtra | ₹ 6.00 | 30 Oct 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.