Assotech Bebl Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assotech Bebl Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.77 Cr. The most recent charge was created on 17 May 2021 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.00 Cr
- Srei Equipment Finance Private Limited : 0.77 Cr
-
₹28.77 crore
2
State Bank Of India
Satisfaction
12 Apr 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450319 View Details | State Bank Of India | ₹ 10.00 | 17 May 2021 | - | 12 Apr 2024 | Satisfied |
| 10326327 View Details | Srei Equipment Finance Private Limited | ₹ 0.77 | 15 Nov 2011 | - | 20 Nov 2014 | Satisfied |
| 10183422 View Details | State Bank Of India | ₹ 18.00 | 16 Oct 2009 | - | 20 May 2014 | 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.