A.S. Infradevelopers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurgaon, Haryana (India) Active
A.S. Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S. Infradevelopers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 375.15 Cr and 4 satisfied charges worth Rs 265.03 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 01 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 375.00 Cr
- Corporation Bank : 0.15 Cr
₹37,515.00 lakh
₹26,503.00 lakh
2
Others
Satisfaction
17 Jun 2022
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362216 View Details | Others | ₹ 11,000.00 | 31 Aug 2020 | - | 17 Jun 2022 | Satisfied |
| 10239486 View Details | Corporation Bank | ₹ 3,585.00 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied |
| 10239489 View Details | Corporation Bank | ₹ 7,372.00 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied |
| 10239492 View Details | Corporation Bank | ₹ 4,546.00 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied |
| 100483244 View Details | Others | ₹ 1,000.00 | 01 Sep 2021 | 29 Sep 2021 | - | Open |
| 100288708 View Details | Others | ₹ 2,500.00 | 23 Jul 2019 | 29 Sep 2021 | - | Open |
| 100288732 View Details | Others | ₹ 10,000.00 | 23 Jul 2019 | 30 Sep 2021 | - | Open |
| 10475206 View Details | Others | ₹ 24,000.00 | 03 Feb 2014 | 14 Nov 2019 | - | Open |
| 10157427 View Details | Corporation Bank | ₹ 15.00 | 25 Apr 2009 | - | - | 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.