Asianet Communications Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Merged
Asianet Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asianet Communications Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 132.98 Cr. The most recent charge was created on 19 Nov 2009 in favour of Union Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 49.97 Cr
- Union Bank Of India : 33.88 Cr
- The Federal Bank Limited : 18.88 Cr
- Bank Of Baroda : 17.50 Cr
- State Bank Of Travancore : 5.00 Cr
- Others : 7.75 Cr
-
₹132.98 crore
8
Corporation Bank
Satisfaction
04 Oct 2012
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015593 View Details | The Federal Bank Limited | ₹ 15.00 | 22 Jun 2006 | 16 Oct 2009 | 04 Oct 2012 | Satisfied |
| 10131038 View Details | Bank Of Baroda | ₹ 17.50 | 31 Oct 2008 | - | 03 Apr 2012 | Satisfied |
| 90301254 View Details | Corporation Bank | ₹ 36.00 | 26 Jun 2004 | 08 Jun 2010 | 28 Mar 2012 | Satisfied |
| 10191944 View Details | Union Bank Of India | ₹ 25.00 | 19 Nov 2009 | - | 27 Mar 2012 | Satisfied |
| 10096967 View Details | Union Bank Of India | ₹ 5.00 | 27 Mar 2008 | - | 27 Mar 2012 | Satisfied |
| 10042615 View Details | Union Bank Of India | ₹ 2.50 | 08 Feb 2007 | - | 27 Mar 2012 | Satisfied |
| 90301175 View Details | State Bank Of Travancore | ₹ 1.00 | 03 Jul 2003 | 20 Jun 2011 | 27 Mar 2012 | Satisfied |
| 80015395 View Details | Corporation Road | ₹ 2.50 | 16 Mar 2006 | - | 28 Jul 2007 | Satisfied |
| 80015397 View Details | Corporation Bank | ₹ 10.00 | 01 Feb 2006 | - | 28 Jul 2007 | Satisfied |
| 90302290 View Details | Corporation Bank | ₹ 3.20 | 23 Mar 2004 | - | 28 Jul 2007 | Satisfied |
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.