Asra Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Haryana, India.
1991 Faridabad, Haryana (India) Active
Asra Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asra Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.32 Cr. The most recent charge was created on 26 Aug 2019 in favour of Yes Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Borada : 1.50 Cr
- Bank Of Baroda : 1.30 Cr
- Yes Bank Limited : 1.20 Cr
- State Bank Of Patiala : 0.70 Cr
- Union Bank Of India : 0.55 Cr
- Others : 0.07 Cr
-
₹531.52 lakh
6
Bank Of Borada
Satisfaction
12 Aug 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288256 View Details | Yes Bank Limited | ₹ 120.00 | 26 Aug 2019 | 12 Sep 2019 | 12 Aug 2024 | Satisfied |
| 10582794 View Details | Bank Of Baroda | ₹ 130.00 | 21 Jul 2015 | - | 10 May 2022 | Satisfied |
| 10155242 View Details | Bank Of Borada | ₹ 150.00 | 14 Mar 2009 | - | 04 Mar 2013 | Satisfied |
| 10229375 View Details | State Bank Of Patiala | ₹ 35.00 | 19 Apr 2008 | - | 02 Aug 2010 | Satisfied |
| 10229374 View Details | State Bank Of Patiala | ₹ 35.00 | 17 Apr 2008 | - | 02 Aug 2010 | Satisfied |
| 90323731 View Details | Union Bank Of India | ₹ 35.00 | 19 Sep 1998 | - | 19 Sep 2008 | Satisfied |
| 90323684 View Details | Union Bank Of India | ₹ 20.00 | 18 Nov 1996 | - | 19 Sep 2008 | Satisfied |
| 90324066 View Details | Upfc | ₹ 3.04 | 24 Mar 2000 | - | 14 Sep 2008 | Satisfied |
| 90324056 View Details | Upfc | ₹ 3.47 | 29 Apr 1999 | - | 14 Sep 2008 | 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.