Asrec (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asrec (India) Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.10 Cr and 2 satisfied charges worth Rs 86.55 Cr. The most recent charge was created on 04 Dec 2020 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.10 Cr
₹18.10 crore
₹86.55 crore
2
Canara Bank
Satisfaction
20 Mar 2025
₹36.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331047 View Details | Others | ₹ 36.55 | 20 Feb 2020 | - | 20 Mar 2025 | Satisfied |
| 10279969 View Details | Canara Bank | ₹ 50.00 | 29 Mar 2011 | 08 Jan 2014 | 27 Jan 2020 | Satisfied |
| 100403265 View Details | Others | ₹ 8.00 | 04 Dec 2020 | - | - | Open |
| 100382880 View Details | Others | ₹ 0.10 | 29 Sep 2020 | - | - | Open |
| 100365927 View Details | Others | ₹ 10.00 | 11 Aug 2020 | 29 Dec 2021 | - | 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.