Last Updated:

Asrani Tubes Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asrani Tubes Limited. has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 45.03 Cr and 1 satisfied charge worth Rs 1.40 M. The largest open charges are held by Ing Vysya Bank Limited, The Vysya Bank Ltd. and Andhra Pradesh State Financial Corporation. The most recent charge was created on 29 Oct 2019 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 20.00 Cr
  • The Vysya Bank Ltd. : 15.14 Cr
  • Others : 9.50 Cr
  • Andhra Pradesh State Financial Corporation : 0.30 Cr
  • Andhra Bank : 0.09 Cr

₹45.03 crore

₹0.14 crore

6

Ing Vysya Bank Limited

Modification

17 Feb 2020

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125321 View DetailsAndhra Pradwsh Industrial Development Corporation Limited₹ 0.14 28 Oct 1981-21 May 2013 Satisfied 1397000.0
100307211 View DetailsOthers₹ 9.50 29 Oct 201917 Feb 2020- Open 95000000.0
90128463 View DetailsAndhra Bank₹ 0.09 11 Nov 2003-- Open 910000.0
90126014 View DetailsThe Vysya Bank Ltd.₹ 5.72 09 Jun 1998-- Open 57200000.0
90125815 View DetailsIng Vysya Bank Limited₹ 20.00 31 Mar 199318 Oct 2011- Open 200000000.0
90125647 View DetailsThe Vysya Bank Ltd.₹ 4.80 09 Dec 1988-- Open 48000000.0
90125592 View DetailsThe Vysya Bank Ltd.₹ 4.10 30 Oct 1987-- Open 41000000.0
90127344 View DetailsThe Vysya Bank Ltd.₹ 0.40 29 Apr 1987-- Open 4000000.0
90127249 View DetailsThe Vysya Bank Ltd.₹ 0.10 29 Nov 1984-- Open 1000000.0
90127208 View DetailsThe Vysya Bank Ltd.₹ 0.02 10 Aug 1983-- Open 200000.0
Premium access

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.