Assago Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assago Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 365.10 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Jan 2026 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 315.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 0.10 Cr
₹365.10 crore
-
3
Idbi Trusteeship Services Limited
Creation
23 Jan 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101227697 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 23 Jan 2026 | - | - | Open |
| 101182004 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Oct 2025 | - | - | Open |
| 101040224 View Details | State Bank Of India | ₹ 0.10 | 07 Jan 2025 | - | - | Open |
| 100956680 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 29 Jul 2024 | - | - | Open |
| 100748961 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 21 Jul 2023 | - | - | 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.