Asahi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asahi Industries Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.40 Cr and 2 satisfied charges worth Rs 98.55 Cr. The largest open charges are held by Indian Overseas Bank and Indusind Bank Ltd.. The most recent charge was created on 27 Apr 2015 in favour of Indusind Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 33.40 Cr
- Indusind Bank Ltd. : 10.00 Cr
₹43.40 crore
₹98.55 crore
4
Il & Fs Trust Company Limited
Satisfaction
29 Apr 2015
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152386 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 18 Feb 2009 | 26 May 2009 | 29 Apr 2015 | Satisfied |
| 90159426 View Details | Union Bank Of India | ₹ 8.55 | 26 Oct 1994 | 16 Jan 1995 | 01 Nov 2004 | Satisfied |
| 10569173 View Details | Indusind Bank Ltd. | ₹ 10.00 | 27 Apr 2015 | - | - | Open |
| 10295678 View Details | Indian Overseas Bank | ₹ 33.40 | 23 May 2011 | - | - | 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.