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A.S.C Engineers Private Limited loan details

Charges taken from banks & financial institutes

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A.S.C Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.50 Cr. The largest open charges are held by Bank O India and Bank Of India. Lenders on record include Bank Of India, Bank O India. The most recent charge was created on 08 Jun 2012 in favour of Bank O India for Rs 31.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of A.S.C Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank O India : 31.50 Cr
  • Bank Of India : 10.00 Cr

β‚Ή4,150.00 lakh

-

2

Bank O India

Modification

13 May 2015

β‚Ή1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368601 View DetailsBank O Indiaβ‚Ή 3,150.00 08 Jun 2012-- Open 315000000.0
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