Asmita India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asmita India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 159.03 Cr. The most recent charge was created on 28 Oct 2010 in favour of Punjab National Bank for Rs 102.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 102.30 Cr
- Union Bank Of India (As Lead Bank Of Union Bank Consortium) : 56.73 Cr
-
₹159.03 crore
2
Punjab National Bank
Satisfaction
20 Feb 2020
₹56.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123973 View Details | Union Bank Of India (As Lead Bank Of Union Bank Consortium) | ₹ 56.73 | 02 Sep 2008 | 05 Mar 2015 | 20 Feb 2020 | Satisfied |
| 10258593 View Details | Punjab National Bank | ₹ 102.30 | 28 Oct 2010 | - | 31 Jul 2019 | Satisfied |
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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.