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Asian Books Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asian Books Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.23 Cr and 4 satisfied charges worth Rs 24.26 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 29 Sep 2016 in favour of The South Indian Bank Limited for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 9.23 Cr

₹9.23 crore

₹24.26 crore

4

Bank Of India

Creation

29 Sep 2016

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10155824 View DetailsBajaj Auto Finance Ltd₹ 4.58 21 Mar 200921 Mar 200914 Jan 2010 Satisfied 45765247.0
80000129 View DetailsBank Of India₹ 9.00 17 Oct 2005-28 Aug 2009 Satisfied 90000000.0
80000539 View DetailsBank Of India₹ 9.00 17 Oct 200503 Mar 200628 Aug 2009 Satisfied 90000000.0
10077742 View DetailsHdfc Bank Limited₹ 1.68 13 Jul 2007-01 Oct 2008 Satisfied 16830000.0
100068710 View DetailsThe South Indian Bank Limited₹ 0.48 29 Sep 2016-- Open 4800000.0
10118300 View DetailsThe South Indian Bank Limited₹ 8.75 30 Jun 200827 Jan 2016- Open 87500000.0
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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

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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.