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Asis Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Asis Logistics Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 486.46 Cr. The largest open charges are held by Union Bank Of India - Lead Bank Of Ubi Consortium, State Bank Of India and Asis Industries Limited. Lenders on record include State Bank Of India, Union Bank Of India, Dena Bank, Kotak Mahindra Bank Ltd, Asis Industries Limited, Union Bank Of India - Lead Bank Of Ubi Consortium, Jankalyan Sahakari Bank Ltd., Janakalyan Sahakari Bank Limited, Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 29 Jun 2015 in favour of Asis Industries Limited for Rs 36.00 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 Logistics 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Union Bank Of India - Lead Bank Of Ubi Consortium : 336.66 Cr
  • State Bank Of India : 48.00 Cr
  • Asis Industries Limited : 36.00 Cr
  • Union Bank Of India : 30.55 Cr
  • Dena Bank : 20.00 Cr
  • Others : 15.25 Cr

β‚Ή486.46 crore

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10

Union Bank Of India - Lead Bank Of Ubi Consortium

Creation

29 Jun 2015

β‚Ή36.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592868 View DetailsAsis Industries Limitedβ‚Ή 36.00 29 Jun 2015-- Open 360000000.0
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