Ascon Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascon Automation Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.25 Cr. The largest open charges are held by The Vysya Bank Ltd. and Global Trust Bank Limited. The most recent charge was created on 28 Nov 2001 in favour of The Vysya Bank Ltd. for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 5.00 Cr
- Global Trust Bank Limited : 0.25 Cr
₹5.25 crore
-
2
The Vysya Bank Ltd.
Creation
28 Nov 2001
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198039 View Details | The Vysya Bank Ltd. | ₹ 2.50 | 28 Nov 2001 | - | - | Open |
| 90200659 View Details | The Vysya Bank Ltd. | ₹ 2.50 | 28 Nov 2001 | - | - | Open |
| 90197475 View Details | Global Trust Bank Limited | ₹ 0.25 | 22 Dec 1998 | 30 Apr 2001 | - | 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.