Assotech Cp Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assotech Cp Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.59 Cr and 1 satisfied charge worth Rs 14.90 Cr. The open charge is held by Karur Vysya Bank Ltd.. The most recent charge was created on 31 Dec 2012 in favour of Karur Vysya Bank Ltd. for Rs 22.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank Ltd. : 22.59 Cr
₹22.59 crore
₹14.90 crore
2
Karur Vysya Bank Ltd.
Creation
31 Dec 2012
₹22.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118411 View Details | The Karur Vysya Bank Limited | ₹ 14.90 | 16 Jul 2008 | 23 Jul 2008 | 04 Sep 2012 | Satisfied |
| 10399376 View Details | Karur Vysya Bank Ltd. | ₹ 22.59 | 31 Dec 2012 | - | - | 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.