Advance Surfactants Limitd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Surfactants Limitd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.63 M and 1 satisfied charge worth Rs 1.10 Cr. The most recent charge was created on 18 May 2016 for Rs 4.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
₹0.46 crore
₹1.10 crore
2
Citibank N.A.
Creation
18 May 2016
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319064 View Details | Citibank N.A. | ₹ 1.10 | 24 Nov 2011 | - | 17 Sep 2012 | Satisfied |
| 100071445 View Details | Others | ₹ 0.46 | 18 May 2016 | - | - | 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.