Assam State Weaving And Mfging Co Ltd - Loans (Charges)
Founded in 1988 and headquartered in Assam, India.
1988 Guwahati, Assam (India) Inactive
Assam State Weaving And Mfging Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam State Weaving And Mfging Co Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.60 Cr. The most recent charge was created on 27 Nov 1991 in favour of Industrial Development Bank Of India for Rs 4.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 10.40 Cr
- Industrial Finance Corporation Of India : 5.20 Cr
-
₹15.60 crore
2
Industrial Development Bank Of India
Satisfaction
01 Dec 2008
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044675 View Details | Industrial Finance Corporation Of India | ₹ 2.45 | 27 Nov 1991 | - | 01 Dec 2008 | Satisfied |
| 80044676 View Details | Industrial Finance Corporation Of India | ₹ 2.75 | 24 Jan 1991 | - | 01 Dec 2008 | Satisfied |
| 80044673 View Details | Industrial Development Bank Of India | ₹ 4.85 | 27 Nov 1991 | - | 04 Mar 2008 | Satisfied |
| 80044674 View Details | Industrial Development Bank Of India | ₹ 5.55 | 24 Jan 1991 | - | 04 Mar 2008 | 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.