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Asian Barrels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asian Barrels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.61 Cr. The largest open charges are held by State Bank Of India and Andhra Pradesh State Finance Corp.. The most recent charge was created on 26 Oct 1995 in favour of State Bank Of India for Rs 2.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.51 Cr
  • Andhra Pradesh State Finance Corp. : 0.10 Cr

₹460.80 lakh

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2

State Bank Of India

Modification

13 May 2013

₹256.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258126 View DetailsState Bank Of India₹ 256.42 26 Oct 199513 May 2013- Open 25642000.0
90259708 View DetailsState Bank Of India₹ 190.28 26 Oct 199526 Oct 1995- Open 19028000.0
90257976 View DetailsState Bank Of India₹ 4.45 17 Jun 199420 Apr 2005- Open 445000.0
90259399 View DetailsAndhra Pradesh State Finance Corp.₹ 9.65 03 Aug 1983-- Open 965000.0
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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.