Assetz Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assetz Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 3 satisfied charges worth Rs 171.00 Cr. The open charge is held by Aditya Birla Finance Limited. The most recent charge was created on 22 Nov 2018 for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 40.00 Cr
₹40.00 crore
₹171.00 crore
3
Others
Satisfaction
15 May 2024
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157548 View Details | Others | ₹ 33.00 | 28 Feb 2018 | - | 15 May 2024 | Satisfied |
| 100220891 View Details | Others | ₹ 120.00 | 22 Nov 2018 | - | 28 Feb 2024 | Satisfied |
| 10473670 View Details | The Karnataka Bank Limited | ₹ 18.00 | 16 Jan 2014 | - | 27 Mar 2015 | Satisfied |
| 10559686 View Details | Aditya Birla Finance Limited | ₹ 40.00 | 25 Mar 2015 | 31 Aug 2015 | - | Open |
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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.