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Assa Project & Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Assa Project & Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.56 Cr. The most recent charge was created on 18 Jun 2024 for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.56 Cr

₹2.56 crore

-

1

Others

Creation

18 Jun 2024

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951838 View DetailsOthers₹ 0.12 18 Jun 2024-- Open 1247532.0
100951837 View DetailsOthers₹ 0.48 04 Jun 2024-- Open 4841000.0
100970705 View DetailsOthers₹ 0.94 04 Jun 2024-- Open 9401450.0
100559101 View DetailsOthers₹ 0.28 11 Feb 2022-- Open 2800000.0
100497685 View DetailsOthers₹ 0.09 30 Oct 2021-- Open 946000.0
100277885 View DetailsOthers₹ 0.06 05 Jun 2019-- Open 570000.0
100234866 View DetailsOthers₹ 0.58 25 Dec 2018-- Open 5759200.0
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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.