Assertive Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assertive Infrastructure Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 290.93 Cr and 14 satisfied charges worth Rs 686.52 Cr. The most recent charge was created on 08 Aug 2022 for Rs 23.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.93 Cr
₹29,093.00 lakh
₹68,652.00 lakh
3
Others
Modification
05 Dec 2022
₹2,393.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462384 View Details | Icici Bank Limited | ₹ 2,452.00 | 29 Nov 2013 | 08 May 2015 | 09 Dec 2021 | Satisfied |
| 10536845 View Details | Icici Bank Limited | ₹ 5,000.00 | 18 Dec 2014 | 08 May 2015 | 27 Feb 2019 | Satisfied |
| 10535941 View Details | Icici Bank Limited | ₹ 2,000.00 | 15 Dec 2014 | 08 May 2015 | 21 Feb 2019 | Satisfied |
| 100111358 View Details | Others | ₹ 5,000.00 | 12 Jul 2017 | - | 18 Feb 2019 | Satisfied |
| 10552588 View Details | Icici Bank Limited | ₹ 7,500.00 | 03 Mar 2015 | 08 May 2015 | 23 Jan 2019 | Satisfied |
| 10609042 View Details | Icici Bank Limited | ₹ 4,000.00 | 23 Dec 2015 | - | 08 Jan 2019 | Satisfied |
| 10504446 View Details | Icici Bank Limited | ₹ 3,000.00 | 23 Jun 2014 | 08 May 2015 | 02 Jan 2019 | Satisfied |
| 10433255 View Details | Icici Bank Limited | ₹ 8,000.00 | 25 Jun 2013 | 08 May 2015 | 18 Dec 2018 | Satisfied |
| 10438509 View Details | Icici Bank Limited | ₹ 2,000.00 | 22 Jul 2013 | 08 May 2015 | 03 Dec 2018 | Satisfied |
| 10628225 View Details | Icici Bank Limited | ₹ 6,000.00 | 04 Feb 2016 | - | 19 Jan 2018 | 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.