Assisi Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assisi Garments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 38.13 Cr. The most recent charge was created on 14 Jul 2015 in favour of Schlafhorst Zweigniederlassung Der Saurer Germany for Rs 3.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 34.41 Cr
- Schlafhorst Zweigniederlassung Der Saurer Germany : 3.72 Cr
-
₹3,813.45 lakh
2
Others
Satisfaction
29 Jan 2019
₹3,441.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566466 View Details | Others | ₹ 3,441.15 | 01 Apr 2015 | 22 May 2018 | 29 Jan 2019 | Satisfied |
| 10579676 View Details | Schlafhorst Zweigniederlassung Der Saurer Germany | ₹ 372.30 | 14 Jul 2015 | - | 28 Dec 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.