Associated Infraprojects And Services Limited - Loans (Charges)
Founded in 1954 and headquartered in Delhi, India.
1954 New Delhi, Delhi (India) Active
Associated Infraprojects And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Infraprojects And Services Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M and 6 satisfied charges worth Rs 7.74 Cr. The lender named on its open charges is Genesis Finance Company Limited. The most recent charge was created on 05 Jul 2012 in favour of Genesis Finance Company Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Genesis Finance Company Limited : 0.25 Cr
₹25.00 lakh
₹773.95 lakh
3
Punjab & Sind Bank
Satisfaction
28 Jan 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064289 View Details | State Bank Of India | ₹ 10.00 | 22 Jan 2002 | - | 28 Jan 2020 | Satisfied |
| 10188084 View Details | Punjab & Sind Bank | ₹ 60.00 | 13 Nov 2009 | - | 17 May 2014 | Satisfied |
| 10188085 View Details | Punjab & Sind Bank | ₹ 60.00 | 13 Nov 2009 | - | 17 May 2014 | Satisfied |
| 10188086 View Details | Punjab & Sind Bank | ₹ 281.00 | 13 Nov 2009 | 30 Nov 2010 | 17 May 2014 | Satisfied |
| 10088207 View Details | Punjab & Sind Bank | ₹ 281.00 | 16 Feb 2008 | 30 Nov 2010 | 17 May 2014 | Satisfied |
| 90064466 View Details | Punjab & Sind Bank | ₹ 81.95 | 05 Aug 2003 | 16 Feb 2008 | 17 May 2014 | Satisfied |
| 10364019 View Details | Genesis Finance Company Limited | ₹ 10.00 | 05 Jul 2012 | - | - | Open |
| 10340656 View Details | Genesis Finance Company Limited | ₹ 15.00 | 07 Mar 2012 | - | - | 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.