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American Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

American Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.77 Cr and 2 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 20 Jan 2011 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • Bank Of Baroda : 2.77 Cr

₹7.77 crore

₹27.00 crore

4

Uco Bank

Satisfaction

22 Jun 2023

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10219146 View DetailsUco Bank₹ 24.00 21 May 201031 Jul 201022 Jun 2023 Satisfied 240000000.0
10283699 View DetailsAndhra Pradesh State Financial Corporation₹ 3.00 04 Jan 2010-06 Nov 2013 Satisfied 30000000.0
10268159 View DetailsState Bank Of India₹ 5.00 20 Jan 2011-- Open 50000000.0
10177014 View DetailsBank Of Baroda₹ 2.77 04 Aug 2009-- Open 27695000.0
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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.