Asg Kompanero Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asg Kompanero Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.61 Cr and 7 satisfied charges worth Rs 58.55 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 16 Feb 2024 for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 32.20 Cr
- State Bank Of India : 21.50 Cr
- Others : 6.50 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
- Hdfc Bank Limited : 0.91 Cr
₹63.61 crore
₹58.55 crore
5
Axis Bank Limited
Modification
24 Dec 2025
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422724 View Details | Others | ₹ 7.11 | 26 Feb 2021 | 30 Nov 2021 | 29 Nov 2023 | Satisfied |
| 100564878 View Details | Axis Bank Limited | ₹ 21.00 | 25 Apr 2022 | - | 30 Jan 2023 | Satisfied |
| 100286862 View Details | Others | ₹ 13.00 | 03 Jul 2019 | - | 07 Jun 2021 | Satisfied |
| 100286867 View Details | Others | ₹ 2.00 | 03 Jul 2019 | - | 07 Jun 2021 | Satisfied |
| 100218449 View Details | Axis Bank Limited | ₹ 11.45 | 16 Nov 2018 | 26 Dec 2018 | 24 Nov 2020 | Satisfied |
| 10040815 View Details | State Bank Of India | ₹ 2.49 | 27 Feb 2007 | 09 Apr 2009 | 28 Jul 2017 | Satisfied |
| 90254587 View Details | State Bank Of India | ₹ 1.50 | 09 Mar 2005 | - | 28 Jul 2017 | Satisfied |
| 100880818 View Details | Others | ₹ 0.09 | 16 Feb 2024 | - | - | Open |
| 100781002 View Details | Hdfc Bank Limited | ₹ 0.91 | 27 Jun 2023 | - | - | Open |
| 100702481 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 25 Mar 2023 | 14 Sep 2023 | - | 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.