Asees Kaur Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Inactive
Asees Kaur Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asees Kaur Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 18 Jun 2010 in favour of Punjab & Sind Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.80 Cr
- Punjab And Sind Bank : 0.20 Cr
-
₹100.00 lakh
2
Punjab & Sind Bank
Satisfaction
14 Feb 2017
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226521 View Details | Punjab & Sind Bank | ₹ 15.00 | 18 Jun 2010 | - | 14 Feb 2017 | Satisfied |
| 10166796 View Details | Punjab & Sind Bank | ₹ 35.00 | 22 Jun 2009 | - | 14 Feb 2017 | Satisfied |
| 90037781 View Details | Punjab & Sind Bank | ₹ 30.00 | 10 Jan 2003 | 22 Jun 2009 | 14 Feb 2017 | Satisfied |
| 10010739 View Details | Punjab And Sind Bank | ₹ 20.00 | 24 Jun 2006 | - | 21 Jul 2009 | Satisfied |
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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.