Assam Petroleum Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Petroleum Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.35 Cr and 2 satisfied charges worth Rs 5.70 M. The largest open charges are held by Axis Bank Limited, Axis Bank Ltd and Icici Bank Limited. The most recent charge was created on 10 Oct 2012 in favour of Export-Import Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.40 Cr
- Axis Bank Ltd : 0.90 Cr
- Icici Bank Limited : 0.05 Cr
₹11.35 crore
₹0.57 crore
4
Axis Bank Limited
Modification
29 Jul 2020
₹10.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072975 View Details | Export-Import Bank Of India | ₹ 0.32 | 26 Oct 2007 | - | 02 Dec 2019 | Satisfied |
| 10380063 View Details | Export-Import Bank Of India | ₹ 0.25 | 10 Oct 2012 | - | 30 Mar 2016 | Satisfied |
| 10275796 View Details | Axis Bank Limited | ₹ 10.40 | 23 Mar 2011 | 29 Jul 2020 | - | Open |
| 10166714 View Details | Axis Bank Ltd | ₹ 0.90 | 18 Jun 2009 | - | - | Open |
| 10079654 View Details | Icici Bank Limited | ₹ 0.05 | 23 Aug 2007 | - | - | 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.