Asma Automobiles Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Bihar, India.
2015 Patna, Bihar (India) Active
Asma Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asma Automobiles Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.42 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Canara Bank. The most recent charge was created on 14 Oct 2019 in favour of Axis Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.50 Cr
- Others : 2.25 Cr
- Idbi Bank Limited : 0.50 Cr
- Canara Bank : 0.17 Cr
₹15.42 crore
₹2.50 crore
5
Axis Bank Limited
Modification
12 Dec 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057312 View Details | State Bank Of India | ₹ 2.50 | 26 Sep 2016 | 31 May 2018 | 16 Aug 2024 | Satisfied |
| 100303543 View Details | Axis Bank Limited | ₹ 12.50 | 14 Oct 2019 | 12 Dec 2024 | - | Open |
| 100279558 View Details | Canara Bank | ₹ 0.07 | 03 Jun 2019 | - | - | Open |
| 100279561 View Details | Canara Bank | ₹ 0.10 | 03 Jun 2019 | - | - | Open |
| 100197935 View Details | Others | ₹ 2.25 | 02 Jul 2018 | - | - | Open |
| 100184350 View Details | Idbi Bank Limited | ₹ 0.50 | 19 Mar 2018 | - | - | 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.