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Asg Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asg Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.20 Cr and 5 satisfied charges worth Rs 37.37 Cr. The most recent charge was created on 18 Mar 2019 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.20 Cr

₹820.00 lakh

₹3,737.00 lakh

3

Icici Bank Limited

Satisfaction

14 Jun 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256963 View DetailsOthers₹ 1,000.00 18 Mar 2019-14 Jun 2023 Satisfied 100000000.0
100261942 View DetailsOthers₹ 1,000.00 18 Mar 2019-14 Jun 2023 Satisfied 100000000.0
10537677 View DetailsIcici Bank Limited₹ 1,021.00 08 Dec 201419 Oct 201509 May 2019 Satisfied 102100000.0
10512011 View DetailsDewan Housing Finance Corporation Limited₹ 225.00 31 Jul 2014-22 Dec 2014 Satisfied 22500000.0
10441625 View DetailsDewan Housing Finance Corporation Limited₹ 491.00 21 Jun 2013-22 Dec 2014 Satisfied 49100000.0
100271170 View DetailsOthers₹ 820.00 08 Mar 2019-- Open 82000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.