A.S.Raja Sons Enterprises Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Visakhapatnam, Andhra Pradesh (India) Active
A.S.Raja Sons Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S.Raja Sons Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.86 M. The lender named on its open charges is The Vysya Bank Ltd. The most recent charge was created on 23 Jun 2003 in favour of The Vysya Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd : 0.49 Cr
₹48.61 lakh
-
1
The Vysya Bank Ltd
Creation
23 Jun 2003
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130296 View Details | The Vysya Bank Ltd | ₹ 10.00 | 23 Jun 2003 | - | - | Open |
| 90129504 View Details | The Vysya Bank Ltd | ₹ 8.28 | 13 Jun 1996 | - | - | Open |
| 90127612 View Details | The Vysya Bank Ltd | ₹ 15.00 | 28 Aug 1995 | - | - | Open |
| 90129415 View Details | The Vysya Bank Ltd | ₹ 2.48 | 10 Sep 1993 | - | - | Open |
| 90129254 View Details | The Vysya Bank Ltd | ₹ 1.85 | 13 Jul 1988 | - | - | Open |
| 90129134 View Details | The Vysya Bank Ltd | ₹ 11.00 | 14 Apr 1986 | - | - | 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.