Assam Tubes Limited - Loans (Charges)
Founded in 1962 and headquartered in Assam, India.
1962 Guwahati, Assam (India) Active
Assam Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Tubes Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 13 satisfied charges worth Rs 8.64 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 11 Nov 2020 in favour of Hdfc Bank Limited for Rs 2.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.16 Cr
- Central Bank Of India : 0.02 Cr
₹2.18 crore
₹8.64 crore
4
Industrial Development Bank Of India
Creation
11 Nov 2020
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264765 View Details | Industrial Development Bank Of India | ₹ 4.50 | 24 Jul 1996 | 23 Jun 1997 | 17 Apr 2009 | Satisfied |
| 90264755 View Details | Industrial Development Bank Of India | ₹ 0.94 | 20 Jun 1995 | - | 17 Apr 2009 | Satisfied |
| 90264740 View Details | Industrial Development Bank Of India | ₹ 0.70 | 29 Apr 1994 | 03 Nov 1994 | 17 Apr 2009 | Satisfied |
| 90264626 View Details | The Purbanchal Bank Ltd. | ₹ 0.40 | 08 Oct 1988 | 08 Oct 1988 | 13 Mar 2009 | Satisfied |
| 90266950 View Details | The Purbanchal Bank Ltd. | ₹ 0.40 | 08 Oct 1988 | 08 Oct 1988 | 13 Mar 2009 | Satisfied |
| 90264625 View Details | The Purbanchal Bank Ltd. | ₹ 0.35 | 28 Dec 1987 | 28 Dec 1987 | 13 Mar 2009 | Satisfied |
| 90265407 View Details | The Purbanchal Bank Ltd. | ₹ 0.35 | 28 Dec 1987 | 28 Dec 1987 | 13 Mar 2009 | Satisfied |
| 90264623 View Details | The Purbanchal Bank Ltd. | ₹ 0.25 | 30 Jan 1986 | 30 Jan 1986 | 13 Mar 2009 | Satisfied |
| 90264622 View Details | The Purbanchal Bank Ltd. | ₹ 0.15 | 06 Nov 1985 | 06 Nov 1985 | 13 Mar 2009 | Satisfied |
| 90266266 View Details | The Purbanchal Bank Ltd. | ₹ 0.15 | 06 Nov 1985 | - | 13 Mar 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.