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Asian Electronics Limited loan details

Charges taken from banks & financial institutes

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Asian Electronics Limited has 64 charges registered with the Registrar of Companies: 63 open charges worth Rs 1,201.92 Cr and 1 satisfied charge worth Rs 98.00 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Industrial Development Bank Of India Limited and I.D.B.I. Lenders on record include Icici Bank Ltd., Bank Of India, Industrial Development Bank Of India Limited, Centurion Bank Ltd., Jm Financial Asset Reconstruction Company Private Limited, Indian Renewable Energy Development Agency Ltd., The National Co - Op. Bank Ltd., The Bank Of India Ltd., Canara Bank, The State Industrial & Investment Corp. Of Maharashtra. Ltd., Scici Ltd;, Icici Ltd.. The most recent charge was created on 31 Dec 4712 in favour of Idbi Bank Ltd. for Rs 98.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Asian Electronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 637.07 Cr
  • Industrial Development Bank Of India Limited : 200.00 Cr
  • I.D.B.I : 98.00 Cr
  • Idbi Bank Ltd. : 98.00 Cr
  • Indian Renewable Energy Development Agency Ltd. : 39.42 Cr
  • Others : 129.43 Cr

₹1,201.92 crore

₹98.00 crore

26

Jm Financial Asset Reconstruction Company Private Limited

Creation

31 Dec 4712

₹98.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90243439 View DetailsIdbi Bank Ltd.₹ 98.00 03 Nov 199919 Oct 200017 Mar 2007 Satisfied 980000000.0
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