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Assam Veneer Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Assam Veneer Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.68 Cr and 1 satisfied charge worth Rs 1.04 Cr. The largest open charges are held by North Eastern Development Finance Corpo. Ltd., Indian Overseas Bank and United Bank Of India. The most recent charge was created on 09 Feb 2002 in favour of Indian Overseas Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • North Eastern Development Finance Corpo. Ltd. : 1.04 Cr
  • Indian Overseas Bank : 0.50 Cr
  • United Bank Of India : 0.08 Cr
  • The Assam Industrial Development Corp. Ltd. : 0.06 Cr

₹168.35 lakh

₹104.00 lakh

5

North Eastern Development Fonance Corp. Ltd.

Satisfaction

29 May 2007

₹104.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265133 View DetailsNorth Eastern Development Fonance Corp. Ltd.₹ 104.00 25 Mar 199906 Oct 200429 May 2007 Satisfied 10400000.0
90265155 View DetailsIndian Overseas Bank₹ 50.00 09 Feb 2002-- Open 5000000.0
90265760 View DetailsThe Assam Industrial Development Corp. Ltd.₹ 3.56 20 Jul 2000-- Open 355821.0
90265136 View DetailsNorth Eastern Development Finance Corpo. Ltd.₹ 104.00 23 May 1999-- Open 10400000.0
90265351 View DetailsThe Assam Industrial Development Corp. Ltd.₹ 2.79 19 May 1986-- Open 278860.0
90265302 View DetailsUnited Bank Of India₹ 8.00 20 Feb 1984-- Open 800000.0
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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.