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Assam Company India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Assam Company India Limited has 73 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.97 M and 70 satisfied charges worth Rs 2,587.15 Cr. The most recent charge was created on 23 Aug 2021 for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹0.20 crore

₹2,587.15 crore

18

Allahabad Bank

Creation

23 Aug 2021

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10569694 View DetailsAllahabad Bank₹ 73.38 31 Mar 2015-22 Aug 2019 Satisfied 733800000.0
10569695 View DetailsAllahabad Bank₹ 95.90 31 Mar 2015-22 Aug 2019 Satisfied 959000000.0
10515217 View DetailsAllahabad Bank₹ 47.00 25 Jul 2014-22 Aug 2019 Satisfied 470000000.0
10344354 View DetailsAllahabad Bank₹ 54.61 16 Feb 2012-22 Aug 2019 Satisfied 546100000.0
10262065 View DetailsAllahabad Bank₹ 144.12 30 Dec 2010-22 Aug 2019 Satisfied 1441200000.0
10185939 View DetailsAllahabad Bank₹ 40.80 14 Nov 2009-22 Aug 2019 Satisfied 408000000.0
10177373 View DetailsAllahabad Bank₹ 54.38 07 Sep 200925 Jul 201422 Aug 2019 Satisfied 543800000.0
10151536 View DetailsAllahabad Bank₹ 20.00 30 Mar 2009-22 Aug 2019 Satisfied 200000000.0
10119201 View DetailsAllahabad Bank₹ 246.75 23 Aug 200822 May 201522 Aug 2019 Satisfied 2467546000.0
10108858 View DetailsAllahabad Bank₹ 1.50 05 May 2008-22 Aug 2019 Satisfied 15000000.0
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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.