Associated Composite Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Composite Materials Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 Cr and 2 satisfied charges worth Rs 19.97 Cr. The most recent charge was created on 25 Aug 2012 for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
₹5.60 crore
₹19.97 crore
2
State Bank Of India
Satisfaction
27 Feb 2019
₹10.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189351 View Details | State Bank Of India | ₹ 10.47 | 18 Nov 2009 | 05 Nov 2010 | 27 Feb 2019 | Satisfied |
| 10189353 View Details | State Bank Of India | ₹ 9.50 | 18 Nov 2009 | - | 27 Feb 2019 | Satisfied |
| 10377454 View Details | Others | ₹ 5.60 | 25 Aug 2012 | 22 Mar 2017 | - | 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.