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Asa Steels Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206842 View DetailsPunjab National Bank₹ 4.00 10 Mar 2010-09 Dec 2011 Satisfied 40000000.0
10111048 View DetailsUnion Bank Of India₹ 1.50 30 Jun 2008-28 Jan 2010 Satisfied 15000000.0
100687488 View DetailsOthers₹ 11.39 31 Jan 202321 Mar 2025- Open 113900000.0
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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.