Asr Engineering & Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asr Engineering & Projects Limited has 46 charges registered with the Registrar of Companies: 26 open charges worth Rs 2,549.61 Cr and 20 satisfied charges worth Rs 443.15 Cr. The largest open charges are held by Canara Bank, Il & Fs Trust Company Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 09 Feb 2017 in favour of Canara Bank for Rs 269.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1382.73 Cr
- Il & Fs Trust Company Limited : 1123.41 Cr
- Srei Equipment Finance Private Limited : 12.01 Cr
- Shriram Equipment Finance Company Limited : 7.06 Cr
- Tata Capital Limited : 5.45 Cr
- Others : 18.94 Cr
₹2,549.61 crore
₹443.15 crore
13
Il & Fs Trust Company Limited
Satisfaction
08 Apr 2021
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338811 View Details | State Bank Of Hyderabad | ₹ 220.00 | 11 Jan 2012 | 04 Mar 2013 | 08 Apr 2021 | Satisfied |
| 10374031 View Details | Bajaj Finance Limited | ₹ 1.05 | 11 Jul 2012 | - | 10 Mar 2015 | Satisfied |
| 10374032 View Details | Bajaj Finance Limited | ₹ 0.01 | 11 Jul 2012 | - | 10 Mar 2015 | Satisfied |
| 10374034 View Details | Bajaj Finance Limited | ₹ 0.88 | 11 Jul 2012 | - | 10 Mar 2015 | Satisfied |
| 10314058 View Details | Bajaj Finance Limited | ₹ 2.00 | 21 Sep 2011 | - | 10 Mar 2015 | Satisfied |
| 10314061 View Details | Bajaj Finance Limited | ₹ 1.13 | 08 Sep 2011 | - | 10 Mar 2015 | Satisfied |
| 10302905 View Details | Bajaj Finance Limited | ₹ 1.36 | 27 Jul 2011 | - | 10 Mar 2015 | Satisfied |
| 10294600 View Details | Bajaj Finance Limited | ₹ 0.10 | 25 Jun 2011 | - | 10 Mar 2015 | Satisfied |
| 10294609 View Details | Bajaj Finance Limited | ₹ 1.62 | 16 Jun 2011 | - | 10 Mar 2015 | Satisfied |
| 10294614 View Details | Bajaj Finance Limited | ₹ 1.61 | 16 Jun 2011 | - | 10 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.