Asuti Trading Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bangalore, Karnataka (India) Active
Asuti Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asuti Trading Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 197.50 Cr and 2 satisfied charges worth Rs 25.00 Cr. The lender named on its open charges is Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 22 Sep 2017 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 122.50 Cr
- Punjab And Maharashtra Co-Operative Bank Limited : 75.00 Cr
₹197.50 crore
₹25.00 crore
3
Punjab And Maharashtra Co-Operative Bank Limited
Creation
22 Sep 2017
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094602 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 20.00 | 13 Mar 2008 | 09 Oct 2009 | 16 Aug 2016 | Satisfied |
| 10157442 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 5.00 | 28 Mar 2009 | - | 11 May 2016 | Satisfied |
| 100191280 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 75.00 | 22 Sep 2017 | - | - | Open |
| 100072234 View Details | Others | ₹ 52.50 | 23 Nov 2016 | 13 Dec 2016 | - | Open |
| 100042068 View Details | Others | ₹ 50.00 | 05 Jul 2016 | 23 Jun 2017 | - | Open |
| 10082693 View Details | Others | ₹ 20.00 | 04 Dec 2007 | 20 May 2016 | - | 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.