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Associated Switchgears And Projects Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Associated Switchgears And Projects Limited. has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.93 M and 20 satisfied charges worth Rs 14.97 Cr. The most recent charge was created on 07 Feb 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.59 Cr

₹0.59 crore

₹14.97 crore

4

State Bank Of India

Creation

07 Feb 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90368426 View DetailsU.P.F.C.₹ 0.40 26 Mar 199920 Jan 200105 Feb 2020 Satisfied 4025268.0
90369166 View DetailsU.P. Financial Corporation₹ 1.50 25 Sep 1996-05 Feb 2020 Satisfied 15000000.0
90368201 View DetailsU.P.F.C.₹ 0.01 27 Dec 1985-05 Feb 2020 Satisfied 62500.0
90368191 View DetailsU.P.F.C.₹ 0.01 29 Mar 1985-05 Feb 2020 Satisfied 92000.0
90369133 View DetailsState Bank Of India₹ 10.75 04 Sep 199516 Jun 200009 Sep 2009 Satisfied 107500000.0
90369128 View DetailsState Bank Of India₹ 0.35 08 Aug 199504 Sep 199509 Sep 2009 Satisfied 3500000.0
90369110 View DetailsState Bank Of India₹ 0.85 13 Mar 199504 Sep 199509 Sep 2009 Satisfied 8500000.0
90369074 View DetailsState Bank Of India₹ 0.01 04 Jan 1994-09 Sep 2009 Satisfied 107000.0
90369070 View DetailsState Bank Of India₹ 0.07 27 Oct 1993-09 Sep 2009 Satisfied 650000.0
90369065 View DetailsState Bank Of India₹ 0.01 25 May 1993-09 Sep 2009 Satisfied 138000.0
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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.