Asha Stimex Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Asha Stimex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asha Stimex Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 4.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 12 Oct 2009 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹300.00 lakh
₹40.00 lakh
2
State Bank Of India
Satisfaction
29 Oct 2009
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026485 View Details | Corporation Bank Ltd | ₹ 40.00 | 23 Sep 2002 | 15 Mar 2007 | 29 Oct 2009 | Satisfied |
| 10182756 View Details | State Bank Of India | ₹ 300.00 | 12 Oct 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.