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Assurance Intl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Assurance Intl Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 58.93 Cr and 4 satisfied charges worth Rs 7.89 Cr. The most recent charge was created on 31 Oct 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.93 Cr

₹58.93 crore

₹7.89 crore

1

Others

Modification

18 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675582 View DetailsOthers₹ 5.00 13 Feb 2023-09 Apr 2024 Satisfied 50000000.0
100766157 View DetailsOthers₹ 1.50 04 Aug 2023-09 Oct 2023 Satisfied 15000000.0
100369649 View DetailsOthers₹ 0.19 31 Jul 2020-09 Oct 2023 Satisfied 1900000.0
100613120 View DetailsOthers₹ 1.20 03 Oct 2022-26 Dec 2022 Satisfied 12000000.0
101183289 View DetailsOthers₹ 4.00 31 Oct 202518 Nov 2025- Open 40000000.0
101105633 View DetailsOthers₹ 0.29 14 May 2025-- Open 2945000.0
101088523 View DetailsOthers₹ 0.10 15 Apr 2025-- Open 1040000.0
101024118 View DetailsOthers₹ 3.00 09 Dec 2024-- Open 30000000.0
100938496 View DetailsOthers₹ 0.15 21 May 2024-- Open 1500000.0
100890710 View DetailsOthers₹ 10.00 24 Jan 2024-- Open 100000000.0
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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.