Asr Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asr Machine Tools Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 26 Aug 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹173.30 lakh
3
State Bank Of India
Creation
26 Aug 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627795 View Details | Siemens Financial Services Private Limited | ₹ 30.98 | 07 Mar 2016 | - | 29 May 2024 | Satisfied |
| 10609229 View Details | Siemens Financial Services Private Limited | ₹ 16.32 | 09 Dec 2015 | - | 29 May 2024 | Satisfied |
| 100181557 View Details | State Bank Of India | ₹ 126.00 | 15 May 2018 | - | 06 May 2024 | Satisfied |
| 100984238 View Details | Others | ₹ 100.00 | 26 Aug 2024 | - | - | 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.