Asa Steels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Asa Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asa Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.39 Cr and 2 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 31 Jan 2023 for Rs 11.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.39 Cr
₹11.39 crore
₹5.50 crore
3
Others
Modification
21 Mar 2025
₹11.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206842 View Details | Punjab National Bank | ₹ 4.00 | 10 Mar 2010 | - | 09 Dec 2011 | Satisfied |
| 10111048 View Details | Union Bank Of India | ₹ 1.50 | 30 Jun 2008 | - | 28 Jan 2010 | Satisfied |
| 100687488 View Details | Others | ₹ 11.39 | 31 Jan 2023 | 21 Mar 2025 | - | 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.