Associated Recons Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune City, Maharashtra (India) Active
Associated Recons Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Recons Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.05 Cr. The largest open charges are held by Au Small Finance Bank Limited, The Saraswat Co-Oprative Bank Limited and Saraswat Co Operative Bank Ltd. The most recent charge was created on 02 Jun 2025 in favour of Au Small Finance Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 34.50 Cr
- The Saraswat Co-Oprative Bank Limited : 5.00 Cr
- Saraswat Co Operative Bank Ltd : 3.50 Cr
- Saraswat Co Operative Bank Limited : 2.05 Cr
₹4,505.00 lakh
-
4
Au Small Finance Bank Limited
Modification
06 Jan 2026
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101118362 View Details | Au Small Finance Bank Limited | ₹ 1,000.00 | 02 Jun 2025 | - | - | Open |
| 101020702 View Details | Au Small Finance Bank Limited | ₹ 1,200.00 | 27 Nov 2024 | - | - | Open |
| 100965416 View Details | Au Small Finance Bank Limited | ₹ 1,250.00 | 14 Jun 2024 | 06 Jan 2026 | - | Open |
| 100903732 View Details | Saraswat Co Operative Bank Ltd | ₹ 150.00 | 22 Mar 2024 | - | - | Open |
| 100903734 View Details | Saraswat Co Operative Bank Ltd | ₹ 200.00 | 22 Mar 2024 | - | - | Open |
| 100725146 View Details | Saraswat Co Operative Bank Limited | ₹ 155.00 | 27 Oct 2022 | - | - | Open |
| 100725151 View Details | Saraswat Co Operative Bank Limited | ₹ 50.00 | 27 Oct 2022 | - | - | Open |
| 100449417 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 300.00 | 03 Feb 2021 | - | - | Open |
| 100449675 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 200.00 | 03 Feb 2021 | - | - | 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.