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Asyra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asyra Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 175.00 Cr and 2 satisfied charges worth Rs 280.00 Cr. The most recent charge was created on 16 Jul 2016 for Rs 175.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr

₹17,500.00 lakh

₹28,000.00 lakh

3

3I Infotech Trusteeship Services Limited

Creation

16 Jul 2016

₹17,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593364 View DetailsIcici Home Finance Company Limited₹ 8,000.00 23 Sep 2015-16 Jul 2016 Satisfied 800000000.0
10290155 View Details3I Infotech Trusteeship Services Limited₹ 20,000.00 16 May 2011-24 May 2016 Satisfied 2000000000.0
100043645 View DetailsOthers₹ 17,500.00 16 Jul 2016-- Open 1750000000.0
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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.