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Asmaro Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asmaro Fabricators Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.37 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.45 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 0.62 Cr
  • Hdfc Bank Limited : 0.46 Cr
  • Others : 0.29 Cr

₹137.12 lakh

₹55.00 lakh

4

Tata Capital Financial Services Limited

Creation

27 Dec 2024

₹34.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254981 View DetailsPunjab National Bank₹ 55.00 16 Nov 2010-26 Feb 2021 Satisfied 5500000.0
101053327 View DetailsHdfc Bank Limited₹ 34.50 27 Dec 2024-- Open 3450000.0
100946478 View DetailsHdfc Bank Limited₹ 11.73 13 May 2024-- Open 1173000.0
100732430 View DetailsOthers₹ 28.59 17 May 2023-- Open 2858550.0
100702599 View DetailsTata Capital Financial Services Limited₹ 62.30 10 Nov 2022-- Open 6230400.0
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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

Verified entity values are shown only after access is granted.

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.