Assambrook Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assambrook Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 28 satisfied charges worth Rs 210.17 Cr. The largest open charges are held by The Industrial Credit & Investment Corporation Of India Ltd. and Industrial Reconstruction Bank Of India. The most recent charge was created on 30 Dec 2004 in favour of The Catholic Syrian Bank Ltd. for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Corporation Of India Ltd. : 1.75 Cr
- Industrial Reconstruction Bank Of India : 1.50 Cr
₹3.25 crore
₹210.17 crore
7
Bank Of India
Satisfaction
28 Aug 2012
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252329 View Details | Bank Of India | ₹ 0.84 | 28 Sep 2004 | - | 28 Aug 2012 | Satisfied |
| 90251434 View Details | Bank Of India | ₹ 50.03 | 22 Sep 2004 | 15 Oct 2004 | 28 Aug 2012 | Satisfied |
| 90252303 View Details | Bank Of India | ₹ 3.25 | 04 Aug 2004 | - | 28 Aug 2012 | Satisfied |
| 90252297 View Details | Bank Of India | ₹ 0.30 | 17 Jul 2004 | - | 28 Aug 2012 | Satisfied |
| 90252272 View Details | Bank Of India | ₹ 29.66 | 06 May 2004 | 01 Nov 2004 | 28 Aug 2012 | Satisfied |
| 90252237 View Details | Bank Of India | ₹ 3.17 | 04 Feb 2004 | - | 28 Aug 2012 | Satisfied |
| 90252196 View Details | Bank Of India | ₹ 0.30 | 19 Sep 2003 | - | 28 Aug 2012 | Satisfied |
| 90252181 View Details | Bank Of India | ₹ 5.04 | 27 Aug 2003 | - | 28 Aug 2012 | Satisfied |
| 90251351 View Details | Bank Of India | ₹ 41.92 | 23 Aug 2003 | 22 Sep 2004 | 28 Aug 2012 | Satisfied |
| 90252156 View Details | Bank Of India | ₹ 1.50 | 19 May 2003 | - | 28 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.