A.S. Fashions Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S. Fashions Private Limited. has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 12.56 Cr. The most recent charge was created on 17 Jul 2015 in favour of Karnataka Bank Ltd. for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 6.22 Cr
- Karnataka Bank Ltd. : 6.15 Cr
- Reliance Capital Ltd : 0.19 Cr
-
₹1,256.21 lakh
3
Karnataka Bank Ltd.
Satisfaction
13 Jan 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584033 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 17 Jul 2015 | - | 13 Jan 2021 | Satisfied |
| 10502719 View Details | Karnataka Bank Ltd. | ₹ 54.00 | 21 Apr 2014 | - | 13 Jan 2021 | Satisfied |
| 10456843 View Details | Karnataka Bank Limited | ₹ 500.00 | 14 Oct 2013 | - | 13 Jan 2021 | Satisfied |
| 10422856 View Details | Karnataka Bank Limited | ₹ 47.00 | 10 Apr 2013 | - | 13 Jan 2021 | Satisfied |
| 10107163 View Details | Karnataka Bank Limited | ₹ 75.00 | 15 May 2008 | - | 13 Jan 2021 | Satisfied |
| 80027204 View Details | Karnataka Bank Ltd. | ₹ 506.00 | 04 Jun 2004 | 22 Oct 2018 | 13 Jan 2021 | Satisfied |
| 90330032 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 04 Jun 2004 | - | 13 Jan 2021 | Satisfied |
| 10464685 View Details | Reliance Capital Ltd | ₹ 12.64 | 28 Nov 2013 | - | 06 Jan 2021 | Satisfied |
| 10311113 View Details | Reliance Capital Ltd | ₹ 6.57 | 29 Sep 2011 | - | 19 Nov 2012 | Satisfied |
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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.