Assotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assotech Limited has 36 charges registered with the Registrar of Companies: 21 open charges worth Rs 590.22 Cr and 15 satisfied charges worth Rs 230.82 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Uco Bank Limited and Punjab National Abnk. The most recent charge was created on 12 Sep 2014 in favour of Il & Fs Trust Company Limited for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 195.00 Cr
- Uco Bank Limited : 125.00 Cr
- Punjab National Abnk : 75.00 Cr
- India Infoline Limited Trustee Of Iifl Real Estate Fund (Domestic) Series I : 60.00 Cr
- Andhra Bank : 52.00 Cr
- Others : 83.22 Cr
₹590.22 crore
₹230.82 crore
23
Uco Bank Limited
Satisfaction
22 Apr 2015
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214066 View Details | The Karur Vysya Bank Limited | ₹ 0.46 | 08 Mar 2010 | - | 22 Apr 2015 | Satisfied |
| 10316379 View Details | The Karur Vysya Bank Limited | ₹ 0.05 | 04 Nov 2011 | - | 04 Aug 2014 | Satisfied |
| 10118157 View Details | The Karur Vysya Bank Limited | ₹ 0.10 | 02 Jul 2008 | - | 04 Aug 2014 | Satisfied |
| 10111409 View Details | The Karur Vysya Bank Limited | ₹ 0.37 | 21 May 2008 | - | 04 Aug 2014 | Satisfied |
| 10350651 View Details | The Karur Vysya Bank Ltd. | ₹ 5.00 | 06 Mar 2012 | - | 25 Jul 2014 | Satisfied |
| 10399712 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 28 Dec 2012 | - | 07 Apr 2014 | Satisfied |
| 10179966 View Details | Andhra Bank | ₹ 36.23 | 23 Sep 2009 | - | 02 Sep 2013 | Satisfied |
| 10214242 View Details | Lic Housing Finance Limited | ₹ 40.00 | 22 Feb 2010 | 24 Feb 2012 | 09 Jan 2013 | Satisfied |
| 10257452 View Details | Karur Vysya Bank Limited | ₹ 0.11 | 03 Nov 2010 | - | 10 Oct 2012 | Satisfied |
| 10292266 View Details | Dhanlaxmi Bank Limited | ₹ 3.34 | 30 May 2011 | - | 08 Sep 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.