Asa Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asa Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 10.13 Cr. The most recent charge was created on 13 Aug 2015 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹10.13 crore
2
Others
Satisfaction
01 Jun 2017
₹10.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356873 View Details | Union Bank Of India | ₹ 10.13 | 29 Mar 2012 | 25 Oct 2013 | 01 Jun 2017 | Satisfied |
| 10627002 View Details | Others | ₹ 15.00 | 13 Aug 2015 | 14 Jan 2016 | - | 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.