Aisect Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aisect Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 59.86 Cr and 4 satisfied charges worth Rs 4.44 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 4.06 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.09 Cr
- Others : 12.70 Cr
- Hdfc Bank Limited : 1.96 Cr
- Indian Bank : 1.12 Cr
₹59.86 crore
₹4.44 crore
7
State Bank Of India
Creation
31 May 2024
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150751 View Details | Vidisha Bhopal Kshetriya Gramin Bank | ₹ 0.09 | 07 Mar 2009 | - | 05 May 2022 | Satisfied |
| 10590320 View Details | Tata Capital Housing Finance Limited | ₹ 1.72 | 11 Sep 2015 | - | 26 Apr 2022 | Satisfied |
| 10582964 View Details | Tata Capital Housing Finance Limited | ₹ 2.30 | 27 Mar 2015 | - | 26 Apr 2022 | Satisfied |
| 10347155 View Details | Bank Of India | ₹ 0.33 | 16 Mar 2012 | - | 20 Jan 2022 | Satisfied |
| 100958380 View Details | Hdfc Bank Limited | ₹ 0.41 | 31 May 2024 | - | - | Open |
| 100907527 View Details | State Bank Of India | ₹ 0.55 | 12 Apr 2024 | - | - | Open |
| 100808320 View Details | Hdfc Bank Limited | ₹ 1.55 | 30 Sep 2023 | - | - | Open |
| 100750935 View Details | Indian Bank | ₹ 0.25 | 27 Jun 2023 | - | - | Open |
| 100745795 View Details | Others | ₹ 0.25 | 21 Jun 2023 | - | - | Open |
| 100607932 View Details | Indian Bank | ₹ 0.87 | 22 Aug 2022 | - | - | 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.