

Asis Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Asis Global Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.50 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, Union Bank Of India. The most recent charge was created on 23 Sep 2009 in favour of State Bank Of India for Rs 20.00 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 Asis Global 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.50 Cr
₹30.50 crore
₹0.75 crore
2
State Bank Of India
Modification
28 Jun 2012
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054961 View Details | Union Bank Of India | ₹ 0.75 | 27 Aug 1999 | - | 09 Sep 2009 | Satisfied |
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