Asf Facility Management Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Asf Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asf Facility Management Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.81 Cr and 1 satisfied charge worth Rs 115.00 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 03 Oct 2025 for Rs 2.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.76 Cr
- State Bank Of Patiala : 0.05 Cr
₹281.10 lakh
₹11,500.00 lakh
2
Others
Creation
03 Oct 2025
₹276.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662188 View Details | Others | ₹ 11,500.00 | 23 Dec 2022 | - | 12 May 2025 | Satisfied |
| 101163944 View Details | Others | ₹ 276.18 | 03 Oct 2025 | - | - | Open |
| 90045779 View Details | State Bank Of Patiala | ₹ 4.92 | 20 Apr 1991 | - | - | 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.