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Asip Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asip Private Limited has 56 charges registered with the Registrar of Companies: 40 open charges worth Rs 576.65 Cr and 16 satisfied charges worth Rs 49.68 Cr. The largest open charges are held by Sbicap Trustee Company Ltd, State Bank Of India (Lead Bank) and State Bank Of India. The most recent charge was created on 10 Apr 2014 in favour of Sbicap Trustee Company Ltd for Rs 226.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Ltd : 226.08 Cr
  • State Bank Of India (Lead Bank) : 187.00 Cr
  • State Bank Of India : 134.00 Cr
  • Bajaj Finance Limited : 9.15 Cr
  • Srei Equipment Finance Private Limited : 5.58 Cr
  • Others : 14.83 Cr

₹576.65 crore

₹49.68 crore

18

Sbicap Trustee Company Ltd

Satisfaction

17 Dec 2015

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10465157 View DetailsCanara Bank₹ 1.94 16 Nov 2013-17 Dec 2015 Satisfied 19417000.0
10406575 View DetailsCanara Bank₹ 35.00 28 Jan 2013-17 Dec 2015 Satisfied 350000000.0
10379783 View DetailsCanara Bank₹ 2.00 21 Aug 2012-17 Dec 2015 Satisfied 20000000.0
10046987 View DetailsAbn Amro Bank Nv₹ 0.70 15 Mar 2007-07 Sep 2010 Satisfied 7022700.0
10056406 View DetailsAbn Amro Bank N.V₹ 0.47 28 Nov 2006-07 Sep 2010 Satisfied 4680000.0
10021009 View DetailsAbn Amro Bank₹ 1.12 10 Aug 2006-07 Sep 2010 Satisfied 11190000.0
10021010 View DetailsAbn Amro Bank₹ 0.47 10 Aug 2006-07 Sep 2010 Satisfied 4680000.0
10027067 View DetailsCiticorp Finance (India) Limited₹ 0.76 09 Oct 2006-27 Aug 2010 Satisfied 7552500.0
10100047 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.86 22 Apr 2008-20 Aug 2010 Satisfied 8610600.0
10064044 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.09 06 Aug 2007-20 Aug 2010 Satisfied 900000.0
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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

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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.