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Asuda Holdings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asuda Holdings Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.72 Cr. The most recent charge was created on 19 May 2000 in favour of Indian Overseas Bank for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.72 Cr
-

₹672.00 lakh

1

Indian Overseas Bank

Satisfaction

07 Oct 2011

₹111.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90167170 View DetailsIndian Overseas Bank₹ 450.00 19 May 200001 Aug 200307 Oct 2011 Satisfied 45000000.0
90167164 View DetailsIndian Overseas Bank₹ 111.00 27 Mar 1997-07 Oct 2011 Satisfied 11100000.0
90167169 View DetailsIndian Overseas Bank₹ 111.00 27 Mar 1997-07 Oct 2011 Satisfied 11100000.0
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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

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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.