Aso Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aso Cement Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.07 Cr and 1 satisfied charge worth Rs 6.50 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Limited. The most recent charge was created on 27 Apr 2023 for Rs 4.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.88 Cr
- Ge Capital Transportation Financial Services Limited : 0.18 Cr
₹5.07 crore
₹6.50 crore
2
Others
Creation
27 Apr 2023
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309264 View Details | Others | ₹ 6.50 | 29 Nov 2019 | - | 05 Aug 2021 | Satisfied |
| 100711925 View Details | Others | ₹ 0.47 | 27 Apr 2023 | - | - | Open |
| 100197564 View Details | Others | ₹ 4.41 | 18 Aug 2018 | - | - | Open |
| 10095290 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.18 | 17 Mar 2008 | - | - | 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.