

A.S.A. Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
A.S.A. Engineers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.41 Cr. The most recent charge was created on 03 Nov 2023 for Rs 4.23 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.95 Cr
- Oriental Bank Of Commerce Ssi : 1.00 Cr
- U.P. Financial Corporation : 0.24 Cr
- Intec Capital Limited : 0.22 Cr
₹440.55 lakh
4
Others
Satisfaction
12 Jul 2024
₹193.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159323 View Details | Others | ₹ 193.50 | 30 Dec 2017 | 27 Sep 2018 | 12 Jul 2024 | Satisfied |
| 100832370 View Details | Others | ₹ 42.31 | 03 Nov 2023 | - | 07 Jun 2024 | Satisfied |
| 100218436 View Details | Others | ₹ 50.00 | 30 Oct 2018 | - | 02 Nov 2023 | Satisfied |
| 100361243 View Details | Others | ₹ 9.64 | 31 Jul 2020 | - | 22 May 2023 | Satisfied |
| 10417608 View Details | Oriental Bank Of Commerce Ssi | ₹ 50.00 | 04 Mar 2013 | - | 09 Mar 2018 | Satisfied |
| 10417607 View Details | Oriental Bank Of Commerce Ssi | ₹ 50.00 | 23 Feb 2013 | - | 09 Mar 2018 | Satisfied |
| 90033657 View Details | U.P. Financial Corporation | ₹ 23.60 | 20 Feb 1996 | 22 Sep 2000 | 13 Feb 2013 | Satisfied |
| 10194893 View Details | Intec Capital Limited | ₹ 21.50 | 29 Dec 2009 | - | 16 Aug 2011 | 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.