Asa Portfolio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asa Portfolio Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 2 satisfied charges worth Rs 7.00 Cr. The open charge is held by State Bank Of Mysore. The most recent charge was created on 22 Mar 2014 in favour of State Bank Of Mysore for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 1.25 Cr
₹1.25 crore
₹7.00 crore
2
Canara Bank
Satisfaction
21 Aug 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434761 View Details | Canara Bank | ₹ 5.00 | 07 May 2013 | 26 Jun 2013 | 21 Aug 2017 | Satisfied |
| 10422945 View Details | Canara Bank | ₹ 2.00 | 21 Mar 2013 | - | 21 Aug 2017 | Satisfied |
| 10488189 View Details | State Bank Of Mysore | ₹ 1.25 | 22 Mar 2014 | - | - | 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.