Asahi Ropes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asahi Ropes Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.30 Cr and 10 satisfied charges worth Rs 3.51 Cr. The most recent charge was created on 27 Dec 2023 for Rs 4.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.30 Cr
₹20.30 crore
₹3.51 crore
5
Others
Modification
26 Dec 2024
₹4.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052334 View Details | Union Bank Of India | ₹ 0.04 | 16 Apr 1990 | 29 Mar 1996 | 12 May 2023 | Satisfied |
| 90054894 View Details | Others | ₹ 1.70 | 16 Apr 2003 | 24 Jan 2018 | 13 Feb 2023 | Satisfied |
| 10607231 View Details | Citi Bank N.A. | ₹ 0.89 | 08 Dec 2015 | - | 08 Jan 2020 | Satisfied |
| 10121190 View Details | Union Bank Of India | ₹ 0.02 | 08 Aug 2008 | - | 01 Aug 2019 | Satisfied |
| 90054442 View Details | Union Bank Of India | ₹ 0.13 | 16 Feb 2002 | - | 01 Aug 2019 | Satisfied |
| 90054227 View Details | Union Bank Of India | ₹ 0.11 | 25 May 2001 | - | 01 Aug 2019 | Satisfied |
| 90054008 View Details | Union Bank Of India | ₹ 0.11 | 07 Sep 2000 | - | 01 Aug 2019 | Satisfied |
| 90052883 View Details | Union Bank Of India | ₹ 0.01 | 29 Mar 1996 | - | 01 Aug 2019 | Satisfied |
| 90052555 View Details | Union Bank Of India | ₹ 0.04 | 31 Jul 1993 | - | 01 Aug 2019 | Satisfied |
| 10139211 View Details | Haryana Financial Corporation | ₹ 0.45 | 16 Dec 2008 | - | 21 Aug 2014 | 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.