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Asomi Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asomi Finance Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 14 satisfied charges worth Rs 66.50 Cr. The largest open charges are held by State Bank Of India and Manas Trust. The most recent charge was created on 24 Aug 2016 for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.00 Cr
  • Manas Trust : 10.00 Cr

₹34.00 crore

₹66.50 crore

10

State Bank Of India

Satisfaction

26 Oct 2018

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487760 View DetailsOthers₹ 13.00 31 Mar 201431 Mar 201726 Oct 2018 Satisfied 130000000.0
100046972 View DetailsOthers₹ 0.90 24 Aug 2016-01 Mar 2017 Satisfied 9000000.0
100046974 View DetailsOthers₹ 0.90 24 Aug 2016-01 Mar 2017 Satisfied 9000000.0
10433906 View DetailsMaanaveeya Development & Finance Private Limited₹ 6.00 26 Jun 2013-11 Jul 2016 Satisfied 60000000.0
10402976 View DetailsCentral Bank Of India₹ 6.00 25 Jan 2013-23 Jun 2016 Satisfied 60000000.0
10347484 View DetailsCentral Bank Of India₹ 3.00 20 Mar 2012-07 Feb 2015 Satisfied 30000000.0
10309313 View DetailsMaanaveeya Development & Finance Private Limited₹ 5.00 29 Sep 2011-20 Oct 2014 Satisfied 50000000.0
10364612 View DetailsRabo Bank International(Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.)₹ 4.70 15 Jun 2012-26 Aug 2014 Satisfied 47000000.0
10349777 View DetailsAssam Financial Corporation₹ 5.00 12 Apr 2012-15 May 2014 Satisfied 50000000.0
10248254 View DetailsState Bank Of India₹ 2.00 29 Oct 2010-22 Nov 2013 Satisfied 20000000.0
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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.