A.S.Trucking Private Ltd - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Inactive
A.S.Trucking Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S.Trucking Private Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.31 M and 8 satisfied charges worth Rs 14.33 Cr. The open charge is held by Anz Gindlays Bank. The most recent charge was created on 23 Mar 2009 in favour of Bank Of Baroda for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Anz Gindlays Bank : 0.03 Cr
₹0.03 crore
₹14.33 crore
3
Corporation Bank
Satisfaction
19 Aug 2011
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152060 View Details | Bank Of Baroda | ₹ 2.25 | 23 Mar 2009 | - | 19 Aug 2011 | Satisfied |
| 90283677 View Details | Bank Of Baroda | ₹ 0.23 | 13 Jan 1996 | - | 19 Aug 2011 | Satisfied |
| 90281737 View Details | Bank Of Baroda | ₹ 0.10 | 03 Mar 1993 | 01 Jul 1994 | 19 Aug 2011 | Satisfied |
| 90281582 View Details | Corporation Bank | ₹ 8.00 | 14 Jul 2003 | - | 05 Mar 2009 | Satisfied |
| 90283996 View Details | Corporation Bank | ₹ 1.35 | 27 Jun 2000 | - | 05 Mar 2009 | Satisfied |
| 90284629 View Details | Corporation Bank | ₹ 0.80 | 21 Jun 1999 | 27 Jun 2000 | 05 Mar 2009 | Satisfied |
| 90283915 View Details | Corporation Bank | ₹ 0.40 | 11 Jun 1999 | 07 Nov 2001 | 05 Mar 2009 | Satisfied |
| 90281520 View Details | Corporation Bank | ₹ 1.20 | 11 Jun 1999 | - | 05 Mar 2009 | Satisfied |
| 90282838 View Details | Anz Gindlays Bank | ₹ 0.03 | 14 Feb 1996 | - | - | 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.