Asf Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asf Buildtech Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,598.50 Cr and 13 satisfied charges worth Rs 3,254.17 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 14 Jul 2021 for Rs 48.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2298.50 Cr
- Indian Bank : 300.00 Cr
₹259,850.00 lakh
₹325,416.52 lakh
4
Others
Modification
28 Jun 2023
₹52,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200694 View Details | Others | ₹ 8,975.00 | 20 Aug 2018 | - | 09 Nov 2020 | Satisfied |
| 100076598 View Details | Others | ₹ 30,500.00 | 30 Jan 2017 | 28 Apr 2019 | 09 Nov 2020 | Satisfied |
| 100286162 View Details | Others | ₹ 60,000.00 | 17 Aug 2019 | 17 Aug 2019 | 25 Mar 2020 | Satisfied |
| 100200703 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 18 Jul 2018 | - | 04 Sep 2019 | Satisfied |
| 100080463 View Details | Idbi Trusteeship Services Limited | ₹ 28,000.00 | 02 Feb 2017 | - | 04 Sep 2019 | Satisfied |
| 100080467 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 02 Feb 2017 | - | 04 Sep 2019 | Satisfied |
| 100154167 View Details | Others | ₹ 52,500.00 | 06 Feb 2018 | - | 04 Apr 2019 | Satisfied |
| 100051310 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 05 Sep 2016 | - | 09 Nov 2017 | Satisfied |
| 100056244 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 15 Sep 2016 | - | 02 Nov 2017 | Satisfied |
| 10613984 View Details | Others | ₹ 21,800.00 | 29 Jun 2015 | 31 May 2016 | 16 Feb 2017 | 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.