Asian Energy Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asian Energy Services Limited has 32 charges registered with the Registrar of Companies: 6 open charges worth Rs 420.12 Cr and 26 satisfied charges worth Rs 273.49 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 27 Jul 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 400.12 Cr
- Citi Bank N.A. : 20.00 Cr
₹420.12 crore
₹273.49 crore
8
Others
Creation
27 Jul 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372577 View Details | Others | ₹ 40.00 | 30 Sep 2020 | 17 Mar 2022 | 25 Nov 2022 | Satisfied |
| 100259496 View Details | Others | ₹ 3.80 | 24 Apr 2019 | 30 Aug 2019 | 04 Dec 2020 | Satisfied |
| 100142427 View Details | Others | ₹ 22.95 | 26 Dec 2017 | 12 Sep 2019 | 04 Dec 2020 | Satisfied |
| 100104172 View Details | Others | ₹ 16.20 | 15 Jun 2017 | 02 Jan 2018 | 11 Sep 2019 | Satisfied |
| 100207110 View Details | Others | ₹ 0.45 | 05 Oct 2018 | - | 09 Sep 2019 | Satisfied |
| 100200221 View Details | Others | ₹ 0.65 | 04 Sep 2018 | - | 09 Sep 2019 | Satisfied |
| 100248055 View Details | Others | ₹ 1.50 | 27 Mar 2019 | - | 14 May 2019 | Satisfied |
| 100222340 View Details | Others | ₹ 3.40 | 14 Dec 2018 | - | 10 May 2019 | Satisfied |
| 10107350 View Details | State Bank Of India | ₹ 16.00 | 10 Jun 2008 | 18 Nov 2014 | 20 Dec 2017 | Satisfied |
| 10497026 View Details | The Ratnakar Bank Limited | ₹ 38.00 | 31 Mar 2014 | - | 04 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.