Aasu Exim Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Aasu Exim Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aasu Exim Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.52 Cr. The largest open charges are held by Corporation Bank and Hdfc Bank Limited. The most recent charge was created on 09 Mar 2021 in favour of Hdfc Bank Limited for Rs 7.49 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 17.77 Cr
- Hdfc Bank Limited : 0.75 Cr
₹1,852.33 lakh
-
2
Corporation Bank
Creation
09 Mar 2021
₹74.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451051 View Details | Hdfc Bank Limited | ₹ 74.94 | 09 Mar 2021 | - | - | Open |
| 10621689 View Details | Corporation Bank | ₹ 346.00 | 08 Dec 2015 | - | - | Open |
| 10493662 View Details | Corporation Bank | ₹ 1,131.39 | 21 Jan 2013 | 24 Nov 2014 | - | Open |
| 10138940 View Details | Corporation Bank | ₹ 300.00 | 29 Apr 2008 | - | - | 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.