Assomac Machines Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assomac Machines Limited. has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 5.03 Cr. The most recent charge was created on 29 Apr 2015 in favour of Central Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.41 Cr
- Central Bank Of India; B.R.I.A. Branch; : 1.51 Cr
- The Pradedhiya Industrial & Investment Corp. Of U.P. Ltd. : 0.60 Cr
- Small Industries Development Bank Of India : 0.45 Cr
- Bank Of India : 0.07 Cr
-
₹503.33 lakh
5
Central Bank Of India; B.R.I.A. Branch;
Satisfaction
05 Sep 2020
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571080 View Details | Central Bank Of India | ₹ 8.00 | 29 Apr 2015 | - | 05 Sep 2020 | Satisfied |
| 10571081 View Details | Central Bank Of India | ₹ 23.00 | 29 Apr 2015 | - | 05 Sep 2020 | Satisfied |
| 10221660 View Details | Small Industries Development Bank Of India | ₹ 32.40 | 25 May 2010 | - | 08 Dec 2014 | Satisfied |
| 10231725 View Details | Small Industries Development Bank Of India | ₹ 12.82 | 16 Jul 2010 | - | 03 Nov 2014 | Satisfied |
| 90267831 View Details | Central Bank Of India | ₹ 50.00 | 19 May 1995 | 24 Mar 2008 | 26 Apr 2010 | Satisfied |
| 90271731 View Details | Central Bank Of India | ₹ 50.00 | 19 May 1995 | 24 Mar 2008 | 26 Apr 2010 | Satisfied |
| 90274022 View Details | Bank Of India | ₹ 7.00 | 19 Aug 1987 | 19 Sep 1987 | 04 Jul 2008 | Satisfied |
| 90273256 View Details | Central Bank Of India | ₹ 20.00 | 11 Mar 2005 | 11 Mar 2005 | 24 Mar 2008 | Satisfied |
| 90273200 View Details | Central Bank Of India | ₹ 10.00 | 15 May 2002 | 15 May 2002 | 24 Mar 2008 | Satisfied |
| 90272351 View Details | Central Bank Of India; B.R.I.A. Branch; | ₹ 4.50 | 24 Aug 2000 | - | 24 Mar 2008 | Satisfied |
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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.