Asian Coffee Limited - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Secunderabad, Telangana (India) Active
Asian Coffee Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asian Coffee Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.28 Cr. The largest open charges are held by Bank Of America National Trust And Savings Association, State Bank Of India and Anz Grindlays Bank Plc. The most recent charge was created on 28 Mar 1998 in favour of State Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of America National Trust And Savings Association : 9.21 Cr
- State Bank Of India : 6.19 Cr
- Anz Grindlays Bank Plc : 3.88 Cr
₹19.28 crore
-
3
Bank Of America National Trust And Savings Association
Modification
31 Dec 1998
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135767 View Details | State Bank Of India | ₹ 2.25 | 28 Mar 1998 | 31 Dec 1998 | - | Open |
| 90134015 View Details | Bank Of America National Trust And Savings Association | ₹ 9.21 | 07 May 1997 | - | - | Open |
| 90132272 View Details | Anz Grindlays Bank Plc | ₹ 3.88 | 13 Jun 1996 | - | - | Open |
| 90131723 View Details | State Bank Of India | ₹ 1.35 | 28 Mar 1990 | - | - | Open |
| 90135173 View Details | State Bank Of India | ₹ 2.25 | 28 Mar 1990 | 29 May 1995 | - | Open |
| 90136565 View Details | State Bank Of India | ₹ 0.34 | 06 Jan 1989 | 06 Jan 1989 | - | 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.