Asl Organics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Asl Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asl Organics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 27.82 Cr. The most recent charge was created on 31 Dec 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹2,782.10 lakh
2
Yes Bank Limited
Creation
31 Dec 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435725 View Details | Others | ₹ 1,000.00 | 26 Mar 2021 | - | 20 Aug 2021 | Satisfied |
| 100177162 View Details | Yes Bank Limited | ₹ 1,782.10 | 28 Feb 2018 | - | 19 Sep 2019 | Satisfied |
| 100527580 View Details | Others | ₹ 500.00 | 31 Dec 2021 | - | - | Open |
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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.