Asha Underwater Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asha Underwater Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.18 Cr and 3 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 May 2023 for Rs 3.79 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.80 Cr
- Others : 0.38 Cr
₹617.93 lakh
₹274.75 lakh
3
Yes Bank Limited
Creation
05 May 2023
₹37.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126182 View Details | Others | ₹ 245.00 | 14 Jul 2017 | 27 Jan 2021 | 09 Jul 2022 | Satisfied |
| 10569180 View Details | Corporation Bank | ₹ 9.75 | 10 Jan 2015 | - | 06 Apr 2022 | Satisfied |
| 10478334 View Details | Corporation Bank | ₹ 20.00 | 27 Aug 2013 | - | 06 Apr 2022 | Satisfied |
| 100742596 View Details | Others | ₹ 37.93 | 05 May 2023 | - | - | Open |
| 100588170 View Details | Yes Bank Limited | ₹ 580.00 | 25 Jun 2022 | 28 Jul 2022 | - | 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.