Asaco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asaco Private Limited has 50 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 48 satisfied charges worth Rs 118.03 Cr. The most recent charge was created on 31 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹118.03 crore
6
Canara Bank
Modification
31 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348226 View Details | Others | ₹ 0.75 | 20 Jun 2020 | - | 21 Sep 2024 | Satisfied |
| 100038291 View Details | Canara Bank | ₹ 11.72 | 04 Jan 2016 | - | 08 Jun 2020 | Satisfied |
| 10592430 View Details | Canara Bank | ₹ 13.00 | 27 Aug 2015 | 19 Jul 2017 | 08 Jun 2020 | Satisfied |
| 100108472 View Details | State Bank Of India | ₹ 2.57 | 30 Mar 2017 | - | 09 Jan 2020 | Satisfied |
| 100111028 View Details | Canara Bank | ₹ 2.02 | 03 Apr 2017 | - | 30 Dec 2019 | Satisfied |
| 100063169 View Details | Canara Bank | ₹ 0.94 | 03 Sep 2016 | - | 30 Dec 2019 | Satisfied |
| 90257003 View Details | A.P. State Financial Corp. | ₹ 0.25 | 22 Feb 1994 | - | 26 Feb 2019 | Satisfied |
| 10054798 View Details | Canara Bank | ₹ 23.74 | 16 May 2007 | 05 May 2012 | 19 Jul 2017 | Satisfied |
| 10380472 View Details | Canara Bank | ₹ 0.75 | 04 Sep 2012 | - | 10 Jul 2017 | Satisfied |
| 10060540 View Details | Canara Bank | ₹ 1.00 | 11 Jun 2007 | - | 10 Jul 2017 | 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.