Asf Insignia Sez Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asf Insignia Sez Private Limited has 41 charges registered with the Registrar of Companies: 9 open charges worth Rs 3,897.00 Cr and 32 satisfied charges worth Rs 5,450.77 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Indian Bank. The most recent charge was created on 30 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 613.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1953.50 Cr
- Idbi Trusteeship Services Limited : 1643.50 Cr
- Indian Bank : 300.00 Cr
₹3,897.00 crore
₹5,450.77 crore
8
Others
Creation
30 Jan 2025
₹613.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627528 View Details | Others | ₹ 4.00 | 26 Oct 2022 | - | 10 May 2023 | Satisfied |
| 100508677 View Details | Idbi Trusteeship Services Limited | ₹ 26.50 | 12 Nov 2021 | - | 08 Nov 2022 | Satisfied |
| 100418081 View Details | Idbi Trusteeship Services Limited | ₹ 12.10 | 03 Feb 2021 | - | 08 Nov 2022 | Satisfied |
| 100206889 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 27 Aug 2018 | - | 08 Nov 2022 | Satisfied |
| 100262330 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 18 Oct 2018 | - | 03 Nov 2022 | Satisfied |
| 100120104 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 29 Jul 2017 | - | 17 Mar 2021 | Satisfied |
| 100120116 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 29 Jul 2017 | - | 04 Mar 2021 | Satisfied |
| 100207405 View Details | Others | ₹ 89.75 | 20 Aug 2018 | - | 09 Nov 2020 | Satisfied |
| 100075993 View Details | Others | ₹ 714.00 | 30 Jan 2017 | 19 Mar 2018 | 09 Nov 2020 | Satisfied |
| 100285898 View Details | Others | ₹ 600.00 | 17 Aug 2019 | 23 Sep 2019 | 25 Mar 2020 | 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.