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Asian Colour Coated Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asian Colour Coated Ispat Limited has 75 charges registered with the Registrar of Companies: 75 satisfied charges worth Rs 17,506.31 Cr. The most recent charge was created on 14 Jun 2016 for Rs 245.41 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10661.99 Cr
  • State Bank Of Patiala : 1714.87 Cr
  • State Bank Of Mysore : 1075.62 Cr
  • State Bank Of Patiala (Lead Bank) : 930.00 Cr
  • Bank Of Baroda : 393.78 Cr
  • Others : 2730.06 Cr
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₹17,506.31 crore

24

Others

Satisfaction

09 Apr 2021

₹151.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043811 View DetailsOthers₹ 245.41 14 Jun 201627 Oct 202009 Apr 2021 Satisfied 2454100000.0
100016791 View DetailsOthers₹ 151.50 29 Mar 201627 Oct 202009 Apr 2021 Satisfied 1515000000.0
100016798 View DetailsOthers₹ 17.50 29 Mar 201627 Oct 202009 Apr 2021 Satisfied 175000000.0
10468014 View DetailsOthers₹ 3,019.50 03 Dec 201327 Oct 202009 Apr 2021 Satisfied 30195000000.0
10386111 View DetailsOthers₹ 3,019.50 15 Nov 201227 Oct 202009 Apr 2021 Satisfied 30195000000.0
10372110 View DetailsOthers₹ 3,019.50 27 Jul 201227 Oct 202009 Apr 2021 Satisfied 30195000000.0
10370531 View DetailsOthers₹ 138.50 12 Jul 201227 Oct 202009 Apr 2021 Satisfied 1385000000.0
10281668 View DetailsOthers₹ 338.00 29 Mar 201127 Oct 202009 Apr 2021 Satisfied 3380000000.0
10218397 View DetailsOthers₹ 453.00 22 Mar 201027 Oct 202009 Apr 2021 Satisfied 4530000000.0
10262446 View DetailsAxis Bank₹ 81.00 21 Dec 2010-22 Jan 2021 Satisfied 810000000.0
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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.