Asahi Infrastructure And Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asahi Infrastructure And Projects Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.44 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 31 Aug 2016 for Rs 5.74 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 15.00 Cr
- Hdfc Bank Limited : 0.60 Cr
- Others : 0.57 Cr
- L & T Finance Limited : 0.27 Cr
₹16.44 crore
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4
State Bank Of Bikaner & Jaipur
Creation
31 Aug 2016
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064567 View Details | Others | ₹ 0.57 | 31 Aug 2016 | - | - | Open |
| 10512158 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 02 Jul 2014 | - | - | Open |
| 10466078 View Details | L & T Finance Limited | ₹ 0.13 | 06 Dec 2013 | - | - | Open |
| 10465267 View Details | L & T Finance Limited | ₹ 0.07 | 16 Nov 2013 | - | - | Open |
| 10449516 View Details | L & T Finance Limited | ₹ 0.07 | 13 Aug 2013 | - | - | Open |
| 10255197 View Details | Hdfc Bank Limited | ₹ 0.60 | 30 Sep 2010 | - | - | 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.