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Assmas Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Assmas Constructions Private Limited has 54 charges registered with the Registrar of Companies: 42 open charges worth Rs 34.17 Cr and 12 satisfied charges worth Rs 23.85 Cr. The largest open charges are held by The South Indian Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 21 Nov 2024 in favour of Canara Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 28.41 Cr
  • Others : 3.04 Cr
  • Hdfc Bank Limited : 2.22 Cr
  • Canara Bank : 0.50 Cr

₹3,416.91 lakh

₹2,385.25 lakh

7

The South Indian Bank Limited

Creation

21 Nov 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305393 View DetailsOthers₹ 1,000.00 29 Nov 2019-30 Apr 2022 Satisfied 100000000.0
100241120 View DetailsOthers₹ 324.00 31 Jan 2019-30 Apr 2022 Satisfied 32400000.0
100238911 View DetailsKerala State Financial Enterprises Ltd₹ 324.00 31 Jan 2019-27 Feb 2019 Satisfied 32400000.0
100027325 View DetailsOthers₹ 17.00 16 Dec 2015-03 Nov 2018 Satisfied 1700000.0
10536534 View DetailsThe South Indian Bank Limited₹ 10.65 01 Dec 2014-03 Nov 2018 Satisfied 1065000.0
10531785 View DetailsThe South Indian Bank Limited₹ 7.00 25 Oct 2014-03 Nov 2018 Satisfied 700000.0
10516061 View DetailsThe South Indian Bank Limited₹ 21.65 12 Jul 2014-03 Nov 2018 Satisfied 2165000.0
10505906 View DetailsThe South Indian Bank Limited₹ 26.45 09 May 2014-03 Nov 2018 Satisfied 2645000.0
10480324 View DetailsThe South Indian Bank Limited₹ 9.50 20 Jan 2014-03 Nov 2018 Satisfied 950000.0
10355917 View DetailsKerala Financial Corporation₹ 500.00 28 Mar 2012-03 Nov 2018 Satisfied 50000000.0
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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

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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.