Assam Air Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Air Products Pvt Ltd has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 103.42 Cr and 19 satisfied charges worth Rs 44.41 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited and State Bank Of India. The most recent charge was created on 01 Aug 2024 in favour of North Eastern Development Finance Corporation Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 56.07 Cr
- State Bank Of India : 47.35 Cr
₹103.42 crore
₹44.41 crore
9
State Bank Of India
Satisfaction
06 Aug 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294019 View Details | North Eastern Development Finance Corporation Limited | ₹ 6.00 | 23 Sep 2019 | - | 06 Aug 2025 | Satisfied |
| 100279943 View Details | North Eastern Development Finance Corporation Limited | ₹ 5.35 | 15 Jul 2019 | - | 05 Feb 2025 | Satisfied |
| 100153557 View Details | North Eastern Development Finance Corporation Limited | ₹ 4.75 | 16 Jan 2018 | - | 06 Sep 2024 | Satisfied |
| 100093386 View Details | North Eastern Development Finance Corporation Limited | ₹ 4.00 | 30 Mar 2017 | - | 10 Oct 2023 | Satisfied |
| 10626128 View Details | North Eastern Development Finance Corporation Limited | ₹ 5.00 | 01 Mar 2016 | - | 10 Oct 2023 | Satisfied |
| 10507319 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.82 | 17 Jun 2014 | - | 25 Aug 2021 | Satisfied |
| 10413311 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.37 | 14 Mar 2013 | - | 17 Dec 2020 | Satisfied |
| 10398341 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.44 | 07 Jan 2013 | - | 04 Oct 2019 | Satisfied |
| 10201572 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.00 | 28 Jan 2010 | - | 29 Sep 2015 | Satisfied |
| 10136299 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.94 | 15 Dec 2008 | - | 12 Dec 2014 | Satisfied |
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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.