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A.S.A. Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹440.55 lakh

4

Others

Satisfaction

12 Jul 2024

₹193.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159323 View DetailsOthers₹ 193.50 30 Dec 201727 Sep 201812 Jul 2024 Satisfied 19350000.0
100832370 View DetailsOthers₹ 42.31 03 Nov 2023-07 Jun 2024 Satisfied 4231000.0
100218436 View DetailsOthers₹ 50.00 30 Oct 2018-02 Nov 2023 Satisfied 5000000.0
100361243 View DetailsOthers₹ 9.64 31 Jul 2020-22 May 2023 Satisfied 964000.0
10417608 View DetailsOriental Bank Of Commerce Ssi₹ 50.00 04 Mar 2013-09 Mar 2018 Satisfied 5000000.0
10417607 View DetailsOriental Bank Of Commerce Ssi₹ 50.00 23 Feb 2013-09 Mar 2018 Satisfied 5000000.0
90033657 View DetailsU.P. Financial Corporation₹ 23.60 20 Feb 199622 Sep 200013 Feb 2013 Satisfied 2360000.0
10194893 View DetailsIntec Capital Limited₹ 21.50 29 Dec 2009-16 Aug 2011 Satisfied 2150000.0
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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.