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Aasra Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aasra Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 M. The largest open charges are held by Himachal Pradesh Financial Corporation and Punjab National Bank. The most recent charge was created on 10 May 1996 for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.13 Cr
  • Himachal Pradesh Financial Corporation : 0.12 Cr
  • Punjab National Bank : 0.03 Cr

₹27.30 lakh

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3

Others

Modification

20 Jan 2021

₹12.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179758 View DetailsOthers₹ 12.80 10 May 199620 Jan 2021- Open 1280000.0
90182172 View DetailsPunjab National Bank₹ 3.00 30 Apr 199618 Oct 1997- Open 300000.0
90182053 View DetailsHimachal Pradesh Financial Corporation₹ 11.50 24 Mar 1995-- Open 1150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.