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Associated Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Associated Tubes Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The largest open charges are held by Punjab State Industrial Development Corp. and State Bank Of Patiala. The most recent charge was created on 16 Nov 1999 in favour of State Bank Of Patiala for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab State Industrial Development Corp. : 1.00 Cr
  • State Bank Of Patiala : 0.35 Cr

₹135.00 lakh

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2

Punjab State Industrial Development Corp.

Creation

16 Nov 1999

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310188 View DetailsState Bank Of Patiala₹ 35.00 16 Nov 1999-- Open 3500000.0
90309187 View DetailsPunjab State Industrial Development Corp.₹ 100.00 19 Aug 1998-- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.