Associated Forex Services Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New, Delhi (India) Active
Associated Forex Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Forex Services Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.95 M and 8 satisfied charges worth Rs 7.32 Cr. The largest open charges are held by Federal Bank Ltd and The Federal Bank Ltd.. The most recent charge was created on 18 Nov 2009 in favour of Uco Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Ltd : 0.55 Cr
- The Federal Bank Ltd. : 0.25 Cr
₹0.80 crore
₹7.32 crore
3
The Federal Bank Ltd.
Satisfaction
18 Jun 2012
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185698 View Details | Uco Bank | ₹ 2.50 | 18 Nov 2009 | - | 18 Jun 2012 | Satisfied |
| 10132057 View Details | The Federal Bank Ltd. | ₹ 2.50 | 21 Nov 2008 | - | 18 Nov 2009 | Satisfied |
| 10132059 View Details | The Federal Bank Ltd. | ₹ 0.10 | 21 Nov 2008 | - | 18 Nov 2009 | Satisfied |
| 10132060 View Details | The Federal Bank Ltd. | ₹ 0.48 | 21 Nov 2008 | - | 18 Nov 2009 | Satisfied |
| 10005697 View Details | Federal Bank Ltd | ₹ 0.04 | 29 Apr 2006 | - | 18 Nov 2009 | Satisfied |
| 80000774 View Details | Federal Bank Ltd | ₹ 0.50 | 11 Mar 1999 | 23 Mar 2006 | 18 Nov 2009 | Satisfied |
| 80000775 View Details | Federal Bank Ltd | ₹ 0.35 | 11 Mar 1999 | 23 Mar 2006 | 18 Nov 2009 | Satisfied |
| 80000776 View Details | Federal Bank Ltd | ₹ 0.85 | 11 Mar 1999 | 04 May 2006 | 18 Nov 2009 | Satisfied |
| 10132058 View Details | The Federal Bank Ltd. | ₹ 0.25 | 21 Nov 2008 | - | - | Open |
| 10004650 View Details | Federal Bank Ltd | ₹ 0.45 | 04 May 2006 | - | - | 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.