Advanced Speciality Materials Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Speciality Materials Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Saraswat Cooperative Bank Ltd and Icici Bank Limited. The most recent charge was created on 19 Mar 2023 in favour of Saraswat Cooperative Bank Ltd for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Cooperative Bank Ltd : 2.40 Cr
- Icici Bank Limited : 0.75 Cr
₹315.48 lakh
₹75.00 lakh
3
Saraswat Cooperative Bank Ltd
Modification
21 Jan 2025
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262955 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 75.00 | 25 Mar 2019 | - | 17 Feb 2020 | Satisfied |
| 100701480 View Details | Saraswat Cooperative Bank Ltd | ₹ 240.00 | 19 Mar 2023 | 21 Jan 2025 | - | Open |
| 100191847 View Details | Icici Bank Limited | ₹ 75.48 | 18 Jul 2018 | - | - | 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.