A.S. Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S. Motors Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 158.23 Cr and 16 satisfied charges worth Rs 166.89 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Jul 2026 for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.24 Cr
- State Bank Of India : 51.99 Cr
₹158.23 crore
₹166.89 crore
6
State Bank Of India
Creation
23 Jul 2026
₹3.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034494 View Details | Others | ₹ 30.00 | 27 Dec 2024 | - | 21 Apr 2026 | Satisfied |
| 100986757 View Details | Others | ₹ 5.00 | 30 Sep 2024 | 30 Sep 2024 | 26 Mar 2026 | Satisfied |
| 100431697 View Details | Others | ₹ 6.00 | 09 Mar 2021 | - | 23 Sep 2021 | Satisfied |
| 100371399 View Details | Others | ₹ 5.50 | 17 Sep 2020 | - | 23 Sep 2021 | Satisfied |
| 100358950 View Details | Others | ₹ 1.80 | 15 Jul 2020 | - | 23 Sep 2021 | Satisfied |
| 100333180 View Details | Others | ₹ 30.50 | 19 Mar 2020 | - | 23 Sep 2021 | Satisfied |
| 100333177 View Details | Others | ₹ 4.00 | 23 Dec 2019 | - | 23 Sep 2021 | Satisfied |
| 100405326 View Details | Axis Bank Limited | ₹ 2.00 | 29 Jul 2020 | - | 10 Sep 2021 | Satisfied |
| 10604467 View Details | State Bank Of India | ₹ 40.40 | 08 Oct 2015 | 29 Jul 2017 | 19 Mar 2020 | Satisfied |
| 10243834 View Details | Punjab National Bank | ₹ 7.00 | 18 Sep 2010 | 28 Aug 2015 | 20 Sep 2016 | 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.