Asfab Utilities Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Asfab Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asfab Utilities Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.01 Cr and 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 25 Sep 2020 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.01 Cr
₹901.09 lakh
₹275.00 lakh
3
Others
Creation
25 Sep 2020
₹123.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173571 View Details | Andhra Bank | ₹ 250.00 | 21 Jul 2009 | - | 16 Jun 2011 | Satisfied |
| 90260270 View Details | Bank Of Baroda | ₹ 25.00 | 22 Aug 2005 | - | 01 Sep 2009 | Satisfied |
| 100380680 View Details | Others | ₹ 123.00 | 25 Sep 2020 | - | - | Open |
| 10512259 View Details | Others | ₹ 778.09 | 27 Jun 2014 | 25 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.