Aseem Power Tekneeks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aseem Power Tekneeks Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.23 Cr and 7 satisfied charges worth Rs 7.47 M. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 17 Jul 2018 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
- Bassein Catholic Co-Operative Bank Limited : 0.50 Cr
₹122.50 lakh
₹74.70 lakh
4
Bassein Catholic Co-Operative Bank Limited
Modification
18 Dec 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504959 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 15.00 | 01 Jun 2014 | - | 11 Jan 2015 | Satisfied |
| 10173092 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 4.25 | 11 Aug 2009 | - | 11 Jan 2015 | Satisfied |
| 90157878 View Details | Bank Of Baroda | ₹ 6.00 | 26 Feb 2002 | 26 Feb 2002 | 03 Oct 2009 | Satisfied |
| 90157734 View Details | Bank Of Baroda | ₹ 3.50 | 23 May 2001 | - | 03 Oct 2009 | Satisfied |
| 90155215 View Details | Bank Of Baroda | ₹ 29.95 | 27 Apr 2000 | - | 03 Oct 2009 | Satisfied |
| 90157157 View Details | Bank Of Baroda | ₹ 8.00 | 27 Apr 1999 | - | 03 Oct 2009 | Satisfied |
| 90157131 View Details | Bank Of Baroda | ₹ 8.00 | 27 Mar 1999 | 26 Feb 2002 | 03 Oct 2009 | Satisfied |
| 100193499 View Details | Others | ₹ 16.00 | 17 Jul 2018 | - | - | Open |
| 100181103 View Details | Others | ₹ 6.50 | 18 May 2018 | - | - | Open |
| 100150429 View Details | Others | ₹ 20.00 | 19 Jan 2018 | - | - | 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.