Aseem Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aseem Autos Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.86 Cr and 5 satisfied charges worth Rs 26.10 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 10 Jun 2016 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Icici Bank Limited : 0.86 Cr
₹585.94 lakh
₹2,610.00 lakh
4
Others
Satisfaction
20 Dec 2022
₹1,440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566100 View Details | Others | ₹ 1,440.00 | 19 Mar 2015 | 20 Nov 2017 | 20 Dec 2022 | Satisfied |
| 10482660 View Details | State Bank Of India | ₹ 285.00 | 17 Feb 2014 | 26 Mar 2014 | 19 Aug 2020 | Satisfied |
| 10384609 View Details | State Bank Of India | ₹ 30.00 | 08 Oct 2012 | - | 19 Aug 2020 | Satisfied |
| 10332412 View Details | State Bank Of India | ₹ 825.00 | 10 Jan 2012 | 30 Dec 2013 | 19 Aug 2020 | Satisfied |
| 10332413 View Details | State Bank Of India | ₹ 30.00 | 10 Jan 2012 | - | 19 Aug 2020 | Satisfied |
| 100034311 View Details | Axis Bank Limited | ₹ 500.00 | 10 Jun 2016 | - | - | Open |
| 10573485 View Details | Icici Bank Limited | ₹ 85.94 | 30 Apr 2015 | - | - | 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.