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Asa Electro Power Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asa Electro Power Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 23.86 Cr. The most recent charge was created on 13 Aug 2015 in favour of Standard Chartered Bank for Rs 6.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 18.36 Cr
  • Yes Bank Limited : 4.00 Cr
  • Centurion Bank Of Punjab Limited : 1.50 Cr
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₹2,386.00 lakh

3

Standard Chartered Bank

Satisfaction

11 Nov 2019

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069278 View DetailsCenturion Bank Of Punjab Limited₹ 150.00 24 May 2006-11 Nov 2019 Satisfied 15000000.0
10592624 View DetailsStandard Chartered Bank₹ 678.00 13 Aug 2015-25 May 2016 Satisfied 67800000.0
10592623 View DetailsStandard Chartered Bank₹ 678.00 07 Aug 2015-25 May 2016 Satisfied 67800000.0
10583269 View DetailsStandard Chartered Bank₹ 80.00 22 May 2015-25 May 2016 Satisfied 8000000.0
10583272 View DetailsStandard Chartered Bank₹ 400.00 22 May 201507 Aug 201525 May 2016 Satisfied 40000000.0
10441210 View DetailsYes Bank Limited₹ 400.00 12 Jun 2013-20 Nov 2015 Satisfied 40000000.0
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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.