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Asas Global Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asas Global Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.93 Cr and 6 satisfied charges worth Rs 43.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Hdfc Bank Limited for Rs 9.27 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Hdfc Bank Limited : 0.93 Cr

₹2.93 crore

₹43.55 crore

3

Yes Bank Limited

Creation

29 Jul 2022

₹0.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259685 View DetailsOthers₹ 7.10 30 Apr 2019-02 Jul 2020 Satisfied 71000000.0
100082744 View DetailsYes Bank Limited₹ 8.25 30 Jan 201723 Nov 201703 May 2019 Satisfied 82500000.0
10569204 View DetailsYes Bank Limited₹ 3.70 06 Feb 201523 Nov 201703 May 2019 Satisfied 37000000.0
10378822 View DetailsYes Bank Limited₹ 7.00 08 Sep 201201 Jun 201508 Feb 2019 Satisfied 70000000.0
10450737 View DetailsYes Bank Limited₹ 11.00 17 Sep 201316 Sep 201520 Jun 2018 Satisfied 110000000.0
10264270 View DetailsYes Bank Limited₹ 6.50 22 Jan 201130 Aug 201119 Sep 2012 Satisfied 65000000.0
100648933 View DetailsHdfc Bank Limited₹ 0.93 29 Jul 2022-- Open 9270000.0
100389870 View DetailsOthers₹ 2.00 28 Nov 2020-- Open 20000000.0
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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

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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.